Samhi End Period Cash Flow vs Free Cash Flow Analysis

SAMHI Stock

143.72 3.77 2.56%

Samhi Hotels financial indicator trend analysis is much more than just breaking down Samhi Hotels Limited prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Samhi Hotels Limited is a good investment. Please check the relationship between Samhi Hotels End Period Cash Flow and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Samhi Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Samhi Hotels Limited End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Samhi Hotels' End Period Cash Flow and Free Cash Flow is 0.05. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Samhi Hotels Limited, assuming nothing else is changed. The correlation between historical values of Samhi Hotels' End Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Samhi Hotels Limited are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., Samhi Hotels' End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Samhi Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Samhi Hotels Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Samhi Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of the 1st of March 2025, Selling General Administrative is likely to drop to about 344.5 M

	2022	2023	2024	2025 (projected)
Interest Expense	5.2B	3.5B	4.0B	3.8B
Depreciation And Amortization	962.8M	1.1B	1.0B	866.9M

Interest Expense Depreciation And Amortization

Samhi Hotels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.44	-0.05	0.82	0.85	0.97	0.4	-0.78	0.78	0.59	1.0	0.47	0.68	-0.34	0.93	0.49	0.77	0.54	0.29	0.34	0.64	0.6	0.85	0.83	-0.82	0.79
Short Long Term Debt Total	0.44		-0.39	0.74	0.5	0.41	1.0	-0.7	0.85	0.77	0.4	-0.31	0.82	0.09	0.58	0.84	0.61	0.83	-0.21	-0.47	0.08	0.83	0.75	0.67	-0.69	0.29
Other Current Liab	-0.05	-0.39		0.1	0.1	-0.07	-0.44	0.1	-0.19	0.05	-0.04	0.18	-0.04	-0.4	-0.13	0.02	-0.49	-0.05	-0.29	0.15	0.14	-0.01	-0.14	0.2	0.06	0.04
Total Current Liabilities	0.82	0.74	0.1		0.82	0.77	0.7	-0.86	0.92	0.82	0.8	0.09	0.88	-0.22	0.85	0.82	0.69	0.81	-0.04	-0.13	0.41	0.86	0.9	0.99	-0.88	0.61
Total Stockholder Equity	0.85	0.5	0.1	0.82		0.79	0.44	-0.91	0.8	0.79	0.83	0.55	0.82	-0.68	0.95	0.7	0.48	0.72	-0.12	0.35	0.85	0.76	0.88	0.84	-0.9	0.95
Property Plant And Equipment Net	0.97	0.41	-0.07	0.77	0.79		0.38	-0.67	0.69	0.47	0.98	0.53	0.57	-0.28	0.89	0.38	0.76	0.41	0.44	0.31	0.62	0.48	0.75	0.78	-0.71	0.77
Net Debt	0.4	1.0	-0.44	0.7	0.44	0.38		-0.65	0.81	0.71	0.36	-0.34	0.76	0.16	0.54	0.79	0.62	0.78	-0.15	-0.52	0.02	0.78	0.7	0.63	-0.63	0.24
Retained Earnings	-0.78	-0.7	0.1	-0.86	-0.91	-0.67	-0.65		-0.94	-0.91	-0.74	-0.21	-0.94	0.48	-0.9	-0.86	-0.59	-0.9	0.27	-0.14	-0.64	-0.92	-0.96	-0.84	0.99	-0.78
Accounts Payable	0.78	0.85	-0.19	0.92	0.8	0.69	0.81	-0.94		0.91	0.74	-0.02	0.96	-0.22	0.84	0.89	0.72	0.92	-0.18	-0.07	0.41	0.95	0.98	0.88	-0.96	0.61
Cash	0.59	0.77	0.05	0.82	0.79	0.47	0.71	-0.91	0.91		0.54	-0.02	0.99	-0.47	0.7	0.98	0.36	0.98	-0.54	0.01	0.49	0.99	0.91	0.81	-0.92	0.61
Non Current Assets Total	1.0	0.4	-0.04	0.8	0.83	0.98	0.36	-0.74	0.74	0.54		0.5	0.63	-0.33	0.91	0.44	0.77	0.48	0.35	0.35	0.63	0.55	0.81	0.81	-0.79	0.78
Non Currrent Assets Other	0.47	-0.31	0.18	0.09	0.55	0.53	-0.34	-0.21	-0.02	-0.02	0.5		-0.01	-0.71	0.5	-0.16	0.01	-0.15	0.3	0.74	0.85	-0.11	0.15	0.15	-0.18	0.77
Cash And Short Term Investments	0.68	0.82	-0.04	0.88	0.82	0.57	0.76	-0.94	0.96	0.99	0.63	-0.01		-0.38	0.78	0.97	0.51	0.98	-0.41	-0.02	0.47	0.99	0.96	0.86	-0.96	0.62
Net Receivables	-0.34	0.09	-0.4	-0.22	-0.68	-0.28	0.16	0.48	-0.22	-0.47	-0.33	-0.71	-0.38		-0.46	-0.33	0.27	-0.33	0.44	-0.72	-0.9	-0.34	-0.38	-0.29	0.46	-0.78
Good Will	0.93	0.58	-0.13	0.85	0.95	0.89	0.54	-0.9	0.84	0.7	0.91	0.5	0.78	-0.46		0.63	0.72	0.66	0.13	0.24	0.74	0.71	0.89	0.84	-0.89	0.89
Common Stock Shares Outstanding	0.49	0.84	0.02	0.82	0.7	0.38	0.79	-0.86	0.89	0.98	0.44	-0.16	0.97	-0.33	0.63		0.36	0.99	-0.56	-0.17	0.34	0.99	0.86	0.79	-0.86	0.48
Short Term Investments	0.77	0.61	-0.49	0.69	0.48	0.76	0.62	-0.59	0.72	0.36	0.77	0.01	0.51	0.27	0.72	0.36		0.41	0.51	-0.16	0.12	0.46	0.67	0.63	-0.61	0.36
Non Current Liabilities Total	0.54	0.83	-0.05	0.81	0.72	0.41	0.78	-0.9	0.92	0.98	0.48	-0.15	0.98	-0.33	0.66	0.99	0.41		-0.54	-0.11	0.37	0.99	0.89	0.78	-0.9	0.51
Inventory	0.29	-0.21	-0.29	-0.04	-0.12	0.44	-0.15	0.27	-0.18	-0.54	0.35	0.3	-0.41	0.44	0.13	-0.56	0.51	-0.54		0.01	-0.1	-0.48	-0.18	-0.05	0.25	-0.01
Other Current Assets	0.34	-0.47	0.15	-0.13	0.35	0.31	-0.52	-0.14	-0.07	0.01	0.35	0.74	-0.02	-0.72	0.24	-0.17	-0.16	-0.11	0.01		0.71	-0.1	0.14	-0.06	-0.18	0.57
Other Stockholder Equity	0.64	0.08	0.14	0.41	0.85	0.62	0.02	-0.64	0.41	0.49	0.63	0.85	0.47	-0.9	0.74	0.34	0.12	0.37	-0.1	0.71		0.39	0.57	0.45	-0.61	0.96
Total Liab	0.6	0.83	-0.01	0.86	0.76	0.48	0.78	-0.92	0.95	0.99	0.55	-0.11	0.99	-0.34	0.71	0.99	0.46	0.99	-0.48	-0.1	0.39		0.92	0.84	-0.93	0.55
Total Current Assets	0.85	0.75	-0.14	0.9	0.88	0.75	0.7	-0.96	0.98	0.91	0.81	0.15	0.96	-0.38	0.89	0.86	0.67	0.89	-0.18	0.14	0.57	0.92		0.87	-0.99	0.73
Short Term Debt	0.83	0.67	0.2	0.99	0.84	0.78	0.63	-0.84	0.88	0.81	0.81	0.15	0.86	-0.29	0.84	0.79	0.63	0.78	-0.05	-0.06	0.45	0.84	0.87		-0.87	0.64
Intangible Assets	-0.82	-0.69	0.06	-0.88	-0.9	-0.71	-0.63	0.99	-0.96	-0.92	-0.79	-0.18	-0.96	0.46	-0.89	-0.86	-0.61	-0.9	0.25	-0.18	-0.61	-0.93	-0.99	-0.87		-0.76
Common Stock	0.79	0.29	0.04	0.61	0.95	0.77	0.24	-0.78	0.61	0.61	0.78	0.77	0.62	-0.78	0.89	0.48	0.36	0.51	-0.01	0.57	0.96	0.55	0.73	0.64	-0.76

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Samhi Hotels Account Relationship Matchups

Samhi Hotels fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	24.9B	23.9B	35.0B	34.5B	39.6B	31.7B
Short Long Term Debt Total	24.4B	26.5B	30.5B	21.2B	24.4B	27.3B
Other Current Liab	920.6M	440.2M	447.6M	720.3M	648.2M	500.1M
Total Current Liabilities	7.2B	4.1B	10.1B	7.4B	8.5B	7.1B
Total Stockholder Equity	(2.0B)	(6.4B)	547.3M	10.4B	11.9B	12.5B
Property Plant And Equipment Net	21.9B	20.4B	26.6B	25.2B	29.0B	25.7B
Net Debt	23.0B	24.9B	29.1B	19.9B	22.9B	25.9B
Retained Earnings	(13.8B)	(18.2B)	(21.5B)	(23.8B)	(21.5B)	(22.5B)
Accounts Payable	1.0B	1.2B	1.7B	1.3B	1.5B	1.3B
Cash	1.5B	1.5B	1.4B	1.3B	1.5B	1.4B
Non Current Assets Total	22.6B	21.3B	31.9B	31.6B	36.4B	29.0B
Non Currrent Assets Other	659.0M	103M	96.9M	2.0B	2.3B	2.4B
Cash And Short Term Investments	1.5B	1.6B	1.7B	1.5B	1.7B	1.6B
Net Receivables	203.5M	287.4M	765.8M	32.0M	28.8M	27.4M
Short Term Investments	60K	65.2M	316.2M	150.6M	173.1M	136.3M
Liabilities And Stockholders Equity	24.9B	23.9B	35.0B	34.5B	39.6B	31.7B
Non Current Liabilities Total	19.6B	26.2B	24.4B	16.7B	19.2B	19.1B
Inventory	28.7M	25.2M	51.7M	40.4M	46.5M	42.3M
Other Current Assets	752.2M	1.0B	524.4M	1.3B	1.5B	1.0B
Total Liab	26.8B	30.3B	34.4B	24.1B	27.7B	25.4B
Total Current Assets	2.2B	2.6B	3.1B	2.8B	3.2B	2.8B
Short Term Debt	5.2B	2.3B	6.6B	5.3B	6.0B	4.8B
Intangible Assets	67.9M	51.0M	34.0M	27.7M	24.9M	43.4M

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Other Information on Investing in Samhi Stock

Balance Sheet is a snapshot of the financial position of Samhi Hotels Limited at a specified time, usually calculated after every quarter, six months, or one year. Samhi Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Samhi Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Samhi currently owns. An asset can also be divided into two categories, current and non-current.

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Samhi End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

Samhi Hotels fundamental ratios Correlations

Samhi Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Samhi Hotels fundamental ratios Accounts

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Other Information on Investing in Samhi Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Retained Earnings
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.99	Cash

Intangible Assets	- 0.99	Total Current Assets
Intangible Assets	- 0.96	Cash And Short Term Investments
Intangible Assets	- 0.96	Accounts Payable
Total Current Assets	- 0.96	Retained Earnings
Cash And Short Term Investments	- 0.94	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings