Advani Historical Balance Sheet

ADVANIHOTR   59.54  0.33  0.56%   
Trend analysis of Advani Hotels Resorts balance sheet accounts such as Short Long Term Debt Total of 16.9 M, Other Current Liabilities of 90.1 M or Total Current Liabilities of 130.1 M provides information on Advani Hotels' total assets, liabilities, and equity, which is the actual value of Advani Hotels Resorts to its prevalent stockholders. By breaking down trends over time using Advani Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Advani Hotels Resorts latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Advani Hotels Resorts is a good buy for the upcoming year.

Advani Hotels Inventory

12.49 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advani Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Advani Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Advani Hotels Resorts at a specified time, usually calculated after every quarter, six months, or one year. Advani Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Advani 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 Advani currently owns. An asset can also be divided into two categories, current and non-current.

Advani Hotels Balance Sheet Chart

As of now, Advani Hotels' Non Currrent Assets Other are decreasing as compared to previous years. The Advani Hotels' current Cash And Short Term Investments is estimated to increase to about 577.6 M, while Total Assets are projected to decrease to under 802 M.

Total Assets

Total assets refers to the total amount of Advani Hotels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Advani Hotels Resorts books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Advani Hotels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Advani Hotels Resorts are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most accounts from Advani Hotels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Advani Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advani Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
As of now, Advani Hotels' Non Currrent Assets Other are decreasing as compared to previous years. The Advani Hotels' current Cash And Short Term Investments is estimated to increase to about 577.6 M, while Total Assets are projected to decrease to under 802 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total20.9M19.8M17.8M16.9M
Total Assets899.9M999.7M1.1B802.0M

Advani Hotels balance sheet Correlations

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-0.150.650.05-0.640.590.880.260.590.23-0.420.66-0.490.970.830.420.150.92-0.3-0.22-0.7-0.18-0.77-0.540.510.17
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0.82-0.64-0.40.48-0.68-0.58-0.14-0.69-0.130.78-0.610.74-0.7-0.56-0.04-0.35-0.430.720.780.730.390.780.82-0.28-0.38
-0.610.59-0.02-0.48-0.680.570.031.00.05-0.840.66-0.780.590.6-0.190.20.34-0.81-0.48-0.41-0.18-0.56-0.80.040.62
-0.20.880.44-0.05-0.580.57-0.220.580.11-0.410.48-0.390.820.670.20.090.74-0.34-0.2-0.62-0.41-0.78-0.520.67-0.04
0.120.260.440.21-0.140.03-0.220.020.26-0.020.38-0.210.340.340.460.110.40.08-0.03-0.180.460.01-0.04-0.310.45
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0.070.230.190.22-0.130.050.110.260.050.04-0.11-0.070.24-0.030.260.160.320.050.15-0.22-0.11-0.37-0.060.36-0.01
0.85-0.42-0.060.520.78-0.84-0.41-0.02-0.860.04-0.640.68-0.4-0.450.25-0.31-0.150.990.690.480.30.560.97-0.03-0.58
-0.370.660.44-0.16-0.610.660.480.380.67-0.11-0.64-0.720.660.610.360.470.54-0.53-0.48-0.60.13-0.59-0.610.10.59
0.64-0.49-0.110.580.74-0.78-0.39-0.21-0.77-0.070.68-0.72-0.57-0.380.02-0.46-0.280.640.560.55-0.060.60.610.06-0.74
-0.190.970.63-0.05-0.70.590.820.340.590.24-0.40.66-0.570.840.40.180.9-0.28-0.28-0.72-0.15-0.74-0.50.430.26
-0.170.830.48-0.03-0.560.60.670.340.59-0.03-0.450.61-0.380.840.30.080.77-0.35-0.3-0.56-0.19-0.44-0.540.20.32
0.380.420.680.47-0.04-0.190.20.46-0.20.260.250.360.020.40.30.410.570.380.15-0.280.25-0.160.170.26-0.09
-0.270.150.34-0.13-0.350.20.090.110.20.16-0.310.47-0.460.180.080.410.11-0.26-0.15-0.580.28-0.36-0.260.240.34
0.130.920.780.39-0.430.340.740.40.340.32-0.150.54-0.280.90.770.570.11-0.01-0.04-0.67-0.06-0.64-0.30.50.03
0.87-0.30.070.560.72-0.81-0.340.08-0.830.050.99-0.530.64-0.28-0.350.38-0.26-0.010.680.40.330.50.950.01-0.55
0.85-0.22-0.060.50.78-0.48-0.2-0.03-0.50.150.69-0.480.56-0.28-0.30.15-0.15-0.040.680.380.540.40.680.1-0.38
0.38-0.7-0.73-0.010.73-0.41-0.62-0.18-0.42-0.220.48-0.60.55-0.72-0.56-0.28-0.58-0.670.40.380.090.850.58-0.56-0.2
0.43-0.180.120.180.39-0.18-0.410.46-0.21-0.110.30.13-0.06-0.15-0.190.250.28-0.060.330.540.090.280.4-0.350.23
0.47-0.77-0.550.10.78-0.56-0.780.01-0.58-0.370.56-0.590.6-0.74-0.44-0.16-0.36-0.640.50.40.850.280.66-0.67-0.12
0.8-0.54-0.210.380.82-0.8-0.52-0.04-0.82-0.060.97-0.610.61-0.5-0.540.17-0.26-0.30.950.680.580.40.66-0.17-0.46
0.020.510.450.24-0.280.040.67-0.310.070.36-0.030.10.060.430.20.260.240.50.010.1-0.56-0.35-0.67-0.17-0.41
-0.440.17-0.19-0.48-0.380.62-0.040.450.61-0.01-0.580.59-0.740.260.32-0.090.340.03-0.55-0.38-0.20.23-0.12-0.46-0.41
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Advani Hotels Account Relationship Matchups

Advani Hotels balance sheet Accounts

202020212022202320242025 (projected)
Total Assets643.9M749.7M899.9M999.7M1.1B802.0M
Short Long Term Debt Total10.8M9.0M20.9M19.8M17.8M16.9M
Other Current Liab117.9M81.0M72.7M84.7M76.3M90.1M
Total Current Liabilities159.6M187.7M204.7M213.6M192.2M130.1M
Total Stockholder Equity432.5M498.5M627.3M718.9M826.7M447.8M
Property Plant And Equipment Net441.9M423.1M428.6M441.9M397.7M401.6M
Net Debt(9.4M)(1.6M)(9.9M)(9.8M)(8.9M)(8.4M)
Cash20.1M10.6M30.8M29.6M26.6M26.5M
Non Current Assets Total457.4M433.1M451.1M452.9M407.6M411.8M
Non Currrent Assets Other2.7M1.2M13.7M9.9M8.9M9.3M
Cash And Short Term Investments143.5M262.9M369.5M478.4M550.1M577.6M
Net Receivables4.3M3.8M27.1M7.3M6.6M6.3M
Liabilities And Stockholders Equity643.9M749.7M899.9M999.7M1.1B802.0M
Non Current Liabilities Total51.9M63.4M67.9M67.3M60.6M114.7M
Inventory12.7M14.2M13.9M14.0M12.6M12.5M
Other Current Assets26.4M35.6M44.9M47.2M42.5M48.6M
Total Liab211.4M251.1M272.6M280.9M252.8M244.9M
Total Current Assets186.5M316.5M448.8M546.9M628.9M660.4M
Accumulated Other Comprehensive Income141.9M141.9M156.9M14K16.1K16.9K
Accounts Payable34.5M29.4M33.6M35.1M40.4M31.1M
Intangible Assets327.3K232K362K1.1M1.3M723.2K
Current Deferred Revenue58.7M63.5M55.1M79.1M91.0M52.7M
Retained Earnings151.1M217.1M332.9M410.1M471.7M495.2M
Short Term Debt7.1M5.1M14.6M14.6M13.1M13.8M
Other Liab70.4M62.2M48.2M59.6M53.6M54.9M
Net Tangible Assets543.9M472.4M432.1M498.3M573.0M474.8M
Other Assets7.4M5.7M5.6M17.8M16.0M16.8M
Long Term Debt1.2M3.3M2.1M1.3M1.1M1.0M
Short Long Term Debt2.8M845K8.0M7.0M6.3M6.0M
Property Plant Equipment483.8M468.9M441.9M423.1M380.8M402.3M
Short Term Investments123.4M252.3M338.7M448.8M516.1M541.9M
Long Term Debt Total4.4M3.3M3.7M3.9M3.5M6.5M
Net Invested Capital437.4M500.7M636.4M727.0M836.1M600.9M
Net Working Capital27.0M128.8M244.1M333.3M383.3M402.5M
Capital Lease Obligations4.6M6.9M11.7M11.6M13.3M8.7M
Property Plant And Equipment Gross605.4M607.2M428.6M441.9M397.7M429.8M

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Other Information on Investing in Advani Stock

Balance Sheet is a snapshot of the financial position of Advani Hotels Resorts at a specified time, usually calculated after every quarter, six months, or one year. Advani Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Advani 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 Advani currently owns. An asset can also be divided into two categories, current and non-current.