Pebblebrook Net Working Capital vs Total Current Assets Analysis

PEB Stock

USD 14.24 0.22 1.52%

Pebblebrook Hotel financial indicator trend analysis is much more than just breaking down Pebblebrook Hotel Trust prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pebblebrook Hotel Trust is a good investment. Please check the relationship between Pebblebrook Hotel Net Working Capital and its Total Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Net Working Capital vs Total Current Assets

Net Working Capital vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pebblebrook Hotel Trust Net Working Capital account and Total Current Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Pebblebrook Hotel's Net Working Capital and Total Current Assets is -0.21. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Pebblebrook Hotel Trust, assuming nothing else is changed. The correlation between historical values of Pebblebrook Hotel's Net Working Capital and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Pebblebrook Hotel Trust are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Working Capital i.e., Pebblebrook Hotel's Net Working Capital and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from Pebblebrook Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pebblebrook Hotel Trust 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

The current year's Sales General And Administrative To Revenue is expected to grow to 0.06, whereas Selling General Administrative is forecasted to decline to about 29 M.

	2021	2022	2023	2024 (projected)
Total Revenue	733.0M	1.4B	1.4B	832.8M
Depreciation And Amortization	224.3M	239.6M	240.6M	137.6M

Total Revenue Depreciation And Amortization

Pebblebrook Hotel fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory
Total Assets		-0.51	0.7	0.99	0.76	0.99	-0.7	0.88	-0.21	1.0	0.2	0.19	-0.21	0.98	0.88	0.83	0.99	0.99	0.19	0.99	0.98	0.72	0.96	0.79	0.98	0.42
Other Current Liab	-0.51		-0.16	-0.48	-0.42	-0.53	0.42	-0.41	0.2	-0.52	0.22	0.17	0.2	-0.45	-0.46	-0.64	-0.52	-0.52	0.08	-0.49	-0.53	-0.42	-0.56	-0.49	-0.56	-0.68
Total Current Liabilities	0.7	-0.16		0.67	0.89	0.67	-0.76	0.7	0.17	0.69	0.56	0.78	0.17	0.72	0.63	0.29	0.69	0.7	0.2	0.69	0.7	0.71	0.62	0.69	0.65	0.05
Total Stockholder Equity	0.99	-0.48	0.67		0.72	0.96	-0.62	0.91	-0.26	0.99	0.19	0.14	-0.26	0.96	0.85	0.85	0.97	0.96	0.15	0.98	0.95	0.68	0.95	0.78	0.96	0.36
Other Liab	0.76	-0.42	0.89	0.72		0.77	-0.9	0.62	0.09	0.76	0.41	0.67	0.09	0.79	0.73	0.43	0.79	0.78	0.12	0.77	0.79	0.78	0.74	0.71	0.76	0.43
Net Debt	0.99	-0.53	0.67	0.96	0.77		-0.75	0.82	-0.21	0.99	0.2	0.21	-0.21	0.98	0.9	0.8	0.99	1.0	0.16	0.98	0.99	0.72	0.94	0.77	0.99	0.51
Retained Earnings	-0.7	0.42	-0.76	-0.62	-0.9	-0.75		-0.45	-0.19	-0.69	-0.22	-0.65	-0.19	-0.75	-0.77	-0.42	-0.76	-0.74	-0.13	-0.72	-0.78	-0.87	-0.68	-0.46	-0.75	-0.53
Accounts Payable	0.88	-0.41	0.7	0.91	0.62	0.82	-0.45		-0.28	0.88	0.15	0.1	-0.28	0.83	0.75	0.76	0.84	0.85	0.15	0.86	0.81	0.61	0.8	0.83	0.82	0.21
Cash	-0.21	0.2	0.17	-0.26	0.09	-0.21	-0.19	-0.28		-0.23	0.15	0.47	1.0	-0.2	-0.33	-0.21	-0.17	-0.16	0.75	-0.26	-0.1	0.14	-0.07	-0.31	-0.15	-0.21
Non Current Assets Total	1.0	-0.52	0.69	0.99	0.76	0.99	-0.69	0.88	-0.23		0.2	0.19	-0.23	0.98	0.89	0.83	0.99	0.99	0.16	0.99	0.98	0.71	0.95	0.79	0.98	0.43
Non Currrent Assets Other	0.2	0.22	0.56	0.19	0.41	0.2	-0.22	0.15	0.15	0.2		0.64	0.15	0.22	-0.03	-0.25	0.14	0.21	0.13	0.17	0.21	-0.13	0.13	0.46	0.16	-0.37
Other Assets	0.19	0.17	0.78	0.14	0.67	0.21	-0.65	0.1	0.47	0.19	0.64		0.47	0.29	0.23	-0.27	0.23	0.23	0.16	0.2	0.26	0.44	0.15	0.23	0.18	-0.15
Cash And Short Term Investments	-0.21	0.2	0.17	-0.26	0.09	-0.21	-0.19	-0.28	1.0	-0.23	0.15	0.47		-0.2	-0.33	-0.21	-0.17	-0.16	0.75	-0.26	-0.1	0.14	-0.07	-0.31	-0.15	-0.21
Common Stock Total Equity	0.98	-0.45	0.72	0.96	0.79	0.98	-0.75	0.83	-0.2	0.98	0.22	0.29	-0.2		0.92	0.74	0.99	0.98	0.15	0.99	0.97	0.75	0.92	0.75	0.95	0.4
Common Stock Shares Outstanding	0.88	-0.46	0.63	0.85	0.73	0.9	-0.77	0.75	-0.33	0.89	-0.03	0.23	-0.33	0.92		0.69	0.92	0.88	-0.1	0.92	0.87	0.83	0.8	0.59	0.87	0.5
Short Term Investments	0.83	-0.64	0.29	0.85	0.43	0.8	-0.42	0.76	-0.21	0.83	-0.25	-0.27	-0.21	0.74	0.69		0.82	0.81	0.23	0.81	0.8	0.6	0.87	0.54	0.85	0.55
Other Stockholder Equity	0.99	-0.52	0.69	0.97	0.79	0.99	-0.76	0.84	-0.17	0.99	0.14	0.23	-0.17	0.99	0.92	0.82		0.99	0.18	0.99	0.99	0.78	0.95	0.74	0.98	0.48
Total Liab	0.99	-0.52	0.7	0.96	0.78	1.0	-0.74	0.85	-0.16	0.99	0.21	0.23	-0.16	0.98	0.88	0.81	0.99		0.22	0.98	1.0	0.73	0.95	0.79	0.99	0.47
Total Current Assets	0.19	0.08	0.2	0.15	0.12	0.16	-0.13	0.15	0.75	0.16	0.13	0.16	0.75	0.15	-0.1	0.23	0.18	0.22		0.1	0.25	0.15	0.3	0.07	0.21	-0.1
Common Stock	0.99	-0.49	0.69	0.98	0.77	0.98	-0.72	0.86	-0.26	0.99	0.17	0.2	-0.26	0.99	0.92	0.81	0.99	0.98	0.1		0.97	0.74	0.94	0.75	0.97	0.44
Short Long Term Debt Total	0.98	-0.53	0.7	0.95	0.79	0.99	-0.78	0.81	-0.1	0.98	0.21	0.26	-0.1	0.97	0.87	0.8	0.99	1.0	0.25	0.97		0.75	0.95	0.75	0.99	0.5
Property Plant And Equipment Net	0.72	-0.42	0.71	0.68	0.78	0.72	-0.87	0.61	0.14	0.71	-0.13	0.44	0.14	0.75	0.83	0.6	0.78	0.73	0.15	0.74	0.75		0.72	0.38	0.73	0.49
Long Term Debt	0.96	-0.56	0.62	0.95	0.74	0.94	-0.68	0.8	-0.07	0.95	0.13	0.15	-0.07	0.92	0.8	0.87	0.95	0.95	0.3	0.94	0.95	0.72		0.7	0.96	0.48
Net Receivables	0.79	-0.49	0.69	0.78	0.71	0.77	-0.46	0.83	-0.31	0.79	0.46	0.23	-0.31	0.75	0.59	0.54	0.74	0.79	0.07	0.75	0.75	0.38	0.7		0.75	0.32
Non Current Liabilities Total	0.98	-0.56	0.65	0.96	0.76	0.99	-0.75	0.82	-0.15	0.98	0.16	0.18	-0.15	0.95	0.87	0.85	0.98	0.99	0.21	0.97	0.99	0.73	0.96	0.75		0.53
Inventory	0.42	-0.68	0.05	0.36	0.43	0.51	-0.53	0.21	-0.21	0.43	-0.37	-0.15	-0.21	0.4	0.5	0.55	0.48	0.47	-0.1	0.44	0.5	0.49	0.48	0.32	0.53

Click cells to compare fundamentals

Pebblebrook Hotel Account Relationship Matchups

Pebblebrook Hotel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	6.1B	6.3B	6.1B	5.8B	4.1B
Other Current Liab	(101.7M)	(26.0M)	(45.8M)	(490.4M)	18.7M	19.6M
Total Current Liabilities	637.4M	276.5M	336.0M	341.3M	794.2M	833.9M
Total Stockholder Equity	3.6B	3.3B	3.2B	3.0B	2.8B	2.3B
Other Liab	57.7M	36.1M	69.1M	73.6M	84.6M	88.9M
Net Debt	2.2B	2.4B	2.7B	2.7B	2.5B	1.4B
Retained Earnings	(425.0M)	(854.0M)	(1.1B)	(1.2B)	(1.3B)	(1.3B)
Accounts Payable	516.4M	226.4M	250.6M	250.5M	238.6M	188.1M
Cash	30.1M	124.3M	58.5M	41.0M	183.7M	192.9M
Non Current Assets Total	6.3B	5.9B	6.1B	6.0B	5.6B	3.9B
Non Currrent Assets Other	(26.8M)	(12.0M)	(34.3M)	113.9M	5.6B	5.9B
Other Assets	26.8M	12.0M	86.3M	56.1M	5.6B	5.9B
Cash And Short Term Investments	30.1M	124.3M	58.5M	41.0M	183.7M	192.9M
Common Stock Total Equity	1.3M	1.3M	1.3M	1.3M	1.5M	917.9K
Common Stock Shares Outstanding	130.7M	130.6M	130.8M	130.5M	121.8M	87.9M
Liabilities And Stockholders Equity	6.5B	6.1B	6.3B	6.1B	5.8B	4.1B
Other Stockholder Equity	4.1B	4.2B	4.3B	4.2B	4.1B	2.7B
Total Liab	2.9B	2.8B	3.1B	3.0B	3.0B	1.8B
Total Current Assets	166.0M	194.3M	181.9M	97.5M	237.6M	130.3M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.2M	944.8K
Short Long Term Debt Total	2.2B	2.5B	2.8B	2.7B	2.6B	1.6B
Property Plant And Equipment Net	6.3B	5.9B	6.1B	5.9B	5.5B	5.8B
Long Term Debt	2.2B	2.3B	2.4B	2.4B	1.9B	1.3B
Net Receivables	49.6M	10.2M	37.0M	45.3M	43.9M	31.0M
Non Current Liabilities Total	2.2B	2.5B	2.8B	2.7B	2.2B	1.6B
Other Current Assets	(79.7M)	(134.5M)	(95.6M)	(5.9B)	(227.7M)	(239.0M)
Accumulated Other Comprehensive Income	(24.7M)	(60.1M)	(19.4M)	35.7M	24.4M	25.6M
Current Deferred Revenue	57.7M	36.1M	69.1M	73.6M	76.9M	80.7M
Noncontrolling Interest In Consolidated Entity	10.7M	7.0M	7.7M	88.0M	101.2M	106.3M
Retained Earnings Total Equity	(425.0M)	(854.0M)	(1.1B)	(1.2B)	(1.1B)	(1.0B)
Property Plant Equipment	6.3B	5.9B	6.1B	5.9B	6.8B	3.9B
Net Tangible Assets	3.6B	3.3B	3.2B	3.0B	3.4B	2.7B
Long Term Debt Total	2.2B	2.3B	2.4B	2.4B	2.7B	1.6B

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When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's 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 Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Pebblebrook Hotel Trust information on this page should be used as a complementary analysis to other Pebblebrook Hotel's 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Pebblebrook Hotel's price analysis, check to measure Pebblebrook 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 Pebblebrook Hotel is operating at the current time. Most of Pebblebrook Hotel's value examination focuses on studying past and present price action to predict the probability of Pebblebrook 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 Pebblebrook Hotel's price. Additionally, you may evaluate how the addition of Pebblebrook Hotel to your portfolios can decrease your overall portfolio volatility.

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Is Pebblebrook Hotel's 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 Pebblebrook Hotel. If investors know Pebblebrook 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 Pebblebrook Hotel 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

0.973

Dividend Share

0.04

Earnings Share

(0.98)

Revenue Per Share

11.857

Quarterly Revenue Growth

0.027

The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel's 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 Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel's 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 Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel's 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.

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Pebblebrook Net Working Capital vs Total Current Assets Analysis

Net Working Capital vs Total Current Assets

Net Working Capital vs Total Current Assets Correlation Analysis

Correlation Coefficient

Net Working Capital

Total Current Assets

Pebblebrook Hotel fundamental ratios Correlations

Pebblebrook Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pebblebrook Hotel fundamental ratios Accounts

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Complementary Tools for Pebblebrook Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets

Retained Earnings	- 0.9	Other Liab
Property Plant And Equipment Net	- 0.87	Retained Earnings
Short Long Term Debt Total	- 0.78	Retained Earnings
Common Stock Shares Outstanding	- 0.77	Retained Earnings
Other Stockholder Equity	- 0.76	Retained Earnings
Retained Earnings	- 0.76	Total Current Liabilities