American Historical Balance Sheet
HOT-U Stock | USD 0.52 0.02 3.70% |
Trend analysis of American Hotel Income balance sheet accounts such as Total Current Liabilities of 232.8 M or Total Stockholder Equity of 271.3 M provides information on American Hotel's total assets, liabilities, and equity, which is the actual value of American Hotel Income to its prevalent stockholders. By breaking down trends over time using American Hotel 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.
American |
About American Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of American Hotel Income at a specified time, usually calculated after every quarter, six months, or one year. American Hotel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of American Hotel 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 American currently owns. An asset can also be divided into two categories, current and non-current.
American Hotel Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of American Hotel 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 American Hotel Income 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 American Hotel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of American Hotel Income 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.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from American Hotel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into American Hotel Income 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in American Hotel Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, American Hotel's Non Current Assets Total are comparatively stable compared to the past year. Long Term Debt is likely to gain to about 547.2 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 10.5 M in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 3.2M | 33.6M | 38.6M | 40.5M | Total Assets | 1.1B | 954.9M | 859.4M | 914.9M |
American Hotel balance sheet Correlations
Click cells to compare fundamentals
American Hotel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Hotel balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.2B | 1.2B | 1.1B | 954.9M | 859.4M | 914.9M | |
Total Current Liabilities | 79.9M | 101.5M | 62.9M | 192.8M | 221.7M | 232.8M | |
Total Stockholder Equity | 341.7M | 331.0M | 278.5M | 189.4M | 170.4M | 271.3M | |
Net Debt | 751.7M | 723.4M | 674.5M | 627.0M | 564.3M | 566.5M | |
Retained Earnings | (278.5M) | (294.1M) | (346.8M) | (436.6M) | (392.9M) | (412.5M) | |
Cash | 20.1M | 14.7M | 12.9M | 17.8M | 16.0M | 13.3M | |
Non Current Assets Total | 1.1B | 1.1B | 986.0M | 846.1M | 761.5M | 857.2M | |
Non Currrent Assets Other | 11.5M | 10.5M | 8.4M | 10.5M | 12.1M | 10.5M | |
Long Term Debt | 758.1M | 668.7M | 663.5M | 524.3M | 471.9M | 547.2M | |
Net Receivables | 12.0M | 7.2M | 9.2M | 12.5M | 11.2M | 9.0M | |
Common Stock Shares Outstanding | 78.5M | 78.7M | 78.8M | 79.0M | 90.9M | 86.4M | |
Non Current Liabilities Total | 772.3M | 674.3M | 667.8M | 529.2M | 476.3M | 552.5M | |
Capital Lease Obligations | 10.5M | 731K | 1.0M | 902K | 811.8K | 771.2K | |
Other Current Assets | 24.7M | 45.4M | 8.9M | 10.9M | 9.9M | 9.4M | |
Total Liab | 852.2M | 775.9M | 730.7M | 721.9M | 649.7M | 626.1M | |
Net Invested Capital | 1.1B | 1.1B | 966.0M | 834.1M | 750.7M | 851.1M | |
Short Long Term Debt | 13.8M | 69.4M | 24.0M | 120.5M | 138.5M | 145.5M | |
Total Current Assets | 56.8M | 67.3M | 66.8M | 108.8M | 125.1M | 79.4M | |
Capital Stock | 619.0M | 624.1M | 624.3M | 624.5M | 718.2M | 683.5M | |
Net Working Capital | (23.1M) | (34.2M) | 3.9M | (83.9M) | (75.6M) | (71.8M) | |
Intangible Assets | 6.4M | 5.7M | 4.8M | 4.2M | 3.7M | 5.2M | |
Property Plant And Equipment Net | 1.1B | 1.0B | 953.3M | 813.4M | 732.1M | 811.5M | |
Property Plant And Equipment Gross | 1.3B | 1.3B | 1.2B | 1.1B | 1.0B | 997.5M |
Pair Trading with American Hotel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Hotel will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
Moving against American Stock
The ability to find closely correlated positions to American Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Hotel Income to buy it.
The correlation of American Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Hotel Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for American Stock Analysis
When running American Hotel's price analysis, check to measure American Hotel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Hotel is operating at the current time. Most of American Hotel's value examination focuses on studying past and present price action to predict the probability of American Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Hotel's price. Additionally, you may evaluate how the addition of American Hotel to your portfolios can decrease your overall portfolio volatility.