Choice Cash And Short Term Investments vs Other Stockholder Equity Analysis

CHH Stock

USD 120.06 1.69 1.43%

Choice Hotels financial indicator trend analysis is way more than just evaluating Choice Hotels Intern prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Choice Hotels Intern is a good investment. Please check the relationship between Choice Hotels Cash And Short Term Investments and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Choice Hotels Intern Cash And Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have no relationship.

The correlation between Choice Hotels' Cash And Short Term Investments and Other Stockholder Equity is 0.09. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Choice Hotels International, assuming nothing else is changed. The correlation between historical values of Choice Hotels' Cash And Short Term Investments and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Choice Hotels International are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Choice Hotels' Cash And Short Term Investments and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Choice Hotels Intern balance sheet. This account contains Choice Hotels investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Choice Hotels International fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Stockholder Equity

Most indicators from Choice Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Choice Hotels Intern 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

As of now, Choice Hotels' Enterprise Value Over EBITDA is increasing as compared to previous years. The Choice Hotels' current Enterprise Value Multiple is estimated to increase to 14.54, while Selling General Administrative is projected to decrease to under 178.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	599.6M	700.1M	690.3M	346.3M
Total Revenue	1.1B	1.4B	1.5B	1.6B

Gross Profit Total Revenue

Choice 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity
Total Assets		0.9	0.89	0.9	0.66	0.9	0.86	0.95	0.64	-0.08	0.98	0.69	-0.09	0.96	0.77	-0.33	0.86	0.63	0.12	-0.79	0.95	0.91	0.34	0.76	0.94	0.6
Short Long Term Debt Total	0.9		0.66	0.89	0.29	0.73	0.95	0.84	0.83	-0.08	0.88	0.53	-0.1	0.89	0.55	-0.45	0.92	0.66	-0.05	-0.86	0.98	0.83	0.27	0.8	0.86	0.47
Other Current Liab	0.89	0.66		0.75	0.72	0.77	0.66	0.9	0.35	-0.14	0.87	0.77	-0.15	0.89	0.81	-0.35	0.71	0.55	0.32	-0.7	0.78	0.73	0.3	0.55	0.84	0.71
Total Current Liabilities	0.9	0.89	0.75		0.48	0.8	0.87	0.89	0.67	-0.13	0.9	0.43	-0.14	0.87	0.53	-0.34	0.71	0.81	-0.17	-0.81	0.9	0.89	0.2	0.95	0.87	0.44
Total Stockholder Equity	0.66	0.29	0.72	0.48		0.81	0.28	0.62	0.03	-0.02	0.65	0.49	-0.02	0.53	0.7	0.22	0.27	0.23	0.18	-0.19	0.39	0.66	0.23	0.41	0.63	0.37
Property Plant And Equipment Net	0.9	0.73	0.77	0.8	0.81		0.76	0.81	0.5	-0.26	0.93	0.54	-0.26	0.79	0.74	0.06	0.63	0.55	-0.09	-0.53	0.76	0.97	0.08	0.75	0.92	0.39
Net Debt	0.86	0.95	0.66	0.87	0.28	0.76		0.81	0.81	-0.38	0.9	0.5	-0.39	0.87	0.58	-0.34	0.86	0.76	-0.17	-0.83	0.94	0.86	-0.01	0.79	0.9	0.41
Retained Earnings	0.95	0.84	0.9	0.89	0.62	0.81	0.81		0.6	-0.1	0.93	0.6	-0.1	0.95	0.68	-0.49	0.79	0.62	0.1	-0.89	0.9	0.82	0.32	0.74	0.91	0.56
Accounts Payable	0.64	0.83	0.35	0.67	0.03	0.5	0.81	0.6		-0.15	0.65	0.28	-0.16	0.66	0.36	-0.4	0.76	0.54	-0.01	-0.72	0.78	0.6	0.12	0.62	0.69	0.06
Cash	-0.08	-0.08	-0.14	-0.13	-0.02	-0.26	-0.38	-0.1	-0.15		-0.28	-0.01	1.0	-0.14	-0.23	-0.26	-0.04	-0.46	0.42	0.09	-0.08	-0.31	0.88	-0.13	-0.36	0.11
Non Current Assets Total	0.98	0.88	0.87	0.9	0.65	0.93	0.9	0.93	0.65	-0.28		0.66	-0.29	0.95	0.78	-0.24	0.83	0.7	0.01	-0.77	0.93	0.95	0.14	0.78	0.98	0.54
Non Currrent Assets Other	0.69	0.53	0.77	0.43	0.49	0.54	0.5	0.6	0.28	-0.01	0.66		-0.02	0.68	0.82	-0.36	0.72	0.3	0.51	-0.5	0.65	0.5	0.38	0.24	0.58	0.75
Cash And Short Term Investments	-0.09	-0.1	-0.15	-0.14	-0.02	-0.26	-0.39	-0.1	-0.16	1.0	-0.29	-0.02		-0.15	-0.24	-0.26	-0.05	-0.47	0.41	0.09	-0.1	-0.32	0.87	-0.14	-0.37	0.1
Net Receivables	0.96	0.89	0.89	0.87	0.53	0.79	0.87	0.95	0.66	-0.14	0.95	0.68	-0.15		0.72	-0.46	0.9	0.65	0.13	-0.87	0.96	0.82	0.31	0.69	0.91	0.66
Good Will	0.77	0.55	0.81	0.53	0.7	0.74	0.58	0.68	0.36	-0.23	0.78	0.82	-0.24	0.72		-0.1	0.65	0.41	0.36	-0.48	0.64	0.67	0.21	0.36	0.77	0.67
Common Stock Shares Outstanding	-0.33	-0.45	-0.35	-0.34	0.22	0.06	-0.34	-0.49	-0.4	-0.26	-0.24	-0.36	-0.26	-0.46	-0.1		-0.55	-0.16	-0.32	0.77	-0.5	-0.02	-0.48	-0.15	-0.2	-0.42
Non Current Liabilities Total	0.86	0.92	0.71	0.71	0.27	0.63	0.86	0.79	0.76	-0.04	0.83	0.72	-0.05	0.9	0.65	-0.55		0.48	0.25	-0.84	0.95	0.68	0.37	0.53	0.79	0.61
Inventory	0.63	0.66	0.55	0.81	0.23	0.55	0.76	0.62	0.54	-0.46	0.7	0.3	-0.47	0.65	0.41	-0.16	0.48		-0.35	-0.61	0.67	0.72	-0.21	0.82	0.71	0.26
Other Current Assets	0.12	-0.05	0.32	-0.17	0.18	-0.09	-0.17	0.1	-0.01	0.42	0.01	0.51	0.41	0.13	0.36	-0.32	0.25	-0.35		-0.06	0.08	-0.23	0.61	-0.4	-0.01	0.31
Other Stockholder Equity	-0.79	-0.86	-0.7	-0.81	-0.19	-0.53	-0.83	-0.89	-0.72	0.09	-0.77	-0.5	0.09	-0.87	-0.48	0.77	-0.84	-0.61	-0.06		-0.89	-0.62	-0.29	-0.65	-0.75	-0.52
Total Liab	0.95	0.98	0.78	0.9	0.39	0.76	0.94	0.9	0.78	-0.08	0.93	0.65	-0.1	0.96	0.64	-0.5	0.95	0.67	0.08	-0.89		0.83	0.32	0.77	0.89	0.58
Property Plant And Equipment Gross	0.91	0.83	0.73	0.89	0.66	0.97	0.86	0.82	0.6	-0.31	0.95	0.5	-0.32	0.82	0.67	-0.02	0.68	0.72	-0.23	-0.62	0.83		0.02	0.87	0.94	0.38
Total Current Assets	0.34	0.27	0.3	0.2	0.23	0.08	-0.01	0.32	0.12	0.88	0.14	0.38	0.87	0.31	0.21	-0.48	0.37	-0.21	0.61	-0.29	0.32	0.02		0.08	0.05	0.45
Short Term Debt	0.76	0.8	0.55	0.95	0.41	0.75	0.79	0.74	0.62	-0.13	0.78	0.24	-0.14	0.69	0.36	-0.15	0.53	0.82	-0.4	-0.65	0.77	0.87	0.08		0.76	0.23
Intangible Assets	0.94	0.86	0.84	0.87	0.63	0.92	0.9	0.91	0.69	-0.36	0.98	0.58	-0.37	0.91	0.77	-0.2	0.79	0.71	-0.01	-0.75	0.89	0.94	0.05	0.76		0.44
Common Stock Total Equity	0.6	0.47	0.71	0.44	0.37	0.39	0.41	0.56	0.06	0.11	0.54	0.75	0.1	0.66	0.67	-0.42	0.61	0.26	0.31	-0.52	0.58	0.38	0.45	0.23	0.44

Click cells to compare fundamentals

Choice Hotels Account Relationship Matchups

Choice Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.6B	1.9B	2.1B	2.4B	2.5B
Short Long Term Debt Total	872.9M	1.1B	1.1B	1.3B	1.7B	1.8B
Other Current Liab	173.3M	111.6M	191.2M	221.4M	199.6M	209.6M
Total Current Liabilities	325.9M	255.8M	570.3M	435.9M	942.7M	989.8M
Total Stockholder Equity	(23.5M)	(5.8M)	265.9M	154.7M	35.6M	37.4M
Property Plant And Equipment Net	375.6M	352.6M	411.6M	496.3M	598.9M	628.8M
Net Debt	839.1M	836.7M	584.4M	1.2B	1.7B	1.7B
Retained Earnings	968.8M	1.0B	1.3B	1.6B	1.8B	1.8B
Accounts Payable	73.4M	83.3M	81.2M	118.9M	131.3M	137.8M
Cash	33.8M	234.8M	511.6M	41.6M	26.8M	25.4M
Non Current Assets Total	1.2B	1.2B	1.2B	1.8B	2.1B	2.2B
Non Currrent Assets Other	200.5M	184.2M	156.5M	146.6M	151.9M	97.4M
Cash And Short Term Investments	33.8M	234.8M	511.6M	41.6M	26.8M	25.4M
Net Receivables	141.6M	149.9M	153.1M	216.6M	230.9M	242.5M
Good Will	80.8M	169.0M	159.2M	218.7M	220.2M	110.8M
Common Stock Shares Outstanding	55.7M	55.5M	55.9M	55.1M	50.7M	57.5M
Liabilities And Stockholders Equity	1.4B	1.6B	1.9B	2.1B	2.4B	2.5B
Non Current Liabilities Total	1.1B	1.3B	1.1B	1.5B	1.4B	1.5B
Other Current Assets	61.3M	48.2M	96.9M	89.7M	4.2M	4.0M
Other Stockholder Equity	(988.7M)	(1.0B)	(1.0B)	(1.4B)	(1.7B)	(1.6B)
Total Liab	1.4B	1.6B	1.7B	1.9B	2.4B	2.5B
Property Plant And Equipment Gross	405.3M	372.9M	411.6M	496.3M	879.4M	923.4M
Total Current Assets	236.6M	432.9M	761.7M	347.9M	296.5M	218.1M
Accumulated Other Comprehensive Income	(4.6M)	(4.6M)	(4.6M)	(5.2M)	(5.7M)	(6.0M)
Short Term Debt	7.5M	10.6M	216.4M	3.0M	503.5M	528.7M
Intangible Assets	290.4M	303.7M	312.4M	742.2M	811.1M	851.6M
Other Liab	218.9M	265.8M	216.0M	240.1M	276.1M	289.9M
Other Assets	221.2M	356.6M	225.1M	179.3M	206.1M	107.5M
Long Term Debt	844.1M	1.1B	844.1M	1.2B	1.1B	627.2M
Treasury Stock	(1.2B)	(1.2B)	(1.3B)	(1.3B)	(1.1B)	(1.2B)
Property Plant Equipment	351.5M	334.9M	411.6M	427.3M	491.4M	516.0M
Current Deferred Revenue	71.6M	50.3M	81.5M	92.7M	108.3M	73.8M
Net Tangible Assets	(473.1M)	(468.7M)	(205.7M)	(806.2M)	(725.6M)	(689.3M)
Retained Earnings Total Equity	968.8M	1.0B	1.3B	1.6B	1.8B	1.9B
Long Term Debt Total	844.1M	1.1B	844.1M	1.2B	1.4B	845.7M
Capital Surpluse	231.2M	233.9M	259.3M	298.1M	342.8M	192.8M

Choice Hotels Investors Sentiment

The influence of Choice Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Choice. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Choice Hotels' public news can be used to forecast risks associated with an investment in Choice. The trend in average sentiment can be used to explain how an investor holding Choice can time the market purely based on public headlines and social activities around Choice Hotels International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Choice Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Choice Hotels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Choice Hotels' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Choice Hotels.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Choice Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Choice Hotels' short interest history, or implied volatility extrapolated from Choice Hotels options trading.

Pair Trading with Choice Hotels

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 Choice Hotels 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 Choice Hotels will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Choice Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Choice Hotels 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 Choice Hotels - 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 Choice Hotels International to buy it.

The correlation of Choice Hotels 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 Choice Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Choice Hotels Intern 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 Choice Hotels 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.

Pair Correlation Correlation Matching

When determining whether Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:

How To Invest In Choice

Details

Is Choice Stock a good investment?

Details

What is Choice Hotels' Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

View

Largest Consumer Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Choice Hotels International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Note that the Choice Hotels Intern information on this page should be used as a complementary analysis to other Choice Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Choice Stock analysis

When running Choice Hotels' price analysis, check to measure Choice Hotels' 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 Choice Hotels is operating at the current time. Most of Choice Hotels' value examination focuses on studying past and present price action to predict the probability of Choice Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice Hotels' price. Additionally, you may evaluate how the addition of Choice Hotels to your portfolios can decrease your overall portfolio volatility.

	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Fundamental Analysis View fundamental data based on most recent published financial statements

Is Choice Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Choice Hotels. If investors know Choice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Choice Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.39)

Dividend Share

1.15

Earnings Share

4.67

Revenue Per Share

14.893

Quarterly Revenue Growth

0.031

The market value of Choice Hotels Intern is measured differently than its book value, which is the value of Choice that is recorded on the company's balance sheet. Investors also form their own opinion of Choice Hotels' value that differs from its market value or its book value, called intrinsic value, which is Choice Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Choice Hotels' market value can be influenced by many factors that don't directly affect Choice Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Choice Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Choice Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Choice Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Choice Cash And Short Term Investments vs Other Stockholder Equity Analysis

Cash And Short Term Investments vs Other Stockholder Equity

Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Other Stockholder Equity

Choice Hotels fundamental ratios Correlations

Choice Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Choice Hotels fundamental ratios Accounts

Choice Hotels Investors Sentiment

Pair Trading with Choice Hotels

Complementary Tools for Choice Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Intangible Assets	+ 0.98	Non Current Assets Total
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net
Net Receivables	+ 0.96	Total Assets

Total Liab	- 0.89	Other Stockholder Equity
Other Stockholder Equity	- 0.89	Retained Earnings
Other Stockholder Equity	- 0.87	Net Receivables
Other Stockholder Equity	- 0.86	Short Long Term Debt Total
Other Stockholder Equity	- 0.84	Non Current Liabilities Total
Other Stockholder Equity	- 0.83	Net Debt