Pebblebrook Short Long Term Debt vs Accounts Payable 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 Short Long Term Debt and its Accounts Payable 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.

Short Long Term Debt vs Accounts Payable

Short Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pebblebrook Hotel Trust Short Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have very week relationship.

The correlation between Pebblebrook Hotel's Short Long Term Debt and Accounts Payable is 0.25. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Accounts Payable 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 Short Long Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Pebblebrook Hotel Trust are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Short Long Term Debt i.e., Pebblebrook Hotel's Short Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Accounts Payable

An accounting item on the balance sheet that represents Pebblebrook Hotel obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Pebblebrook Hotel Trust are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

Pebblebrook Hotel Investors Sentiment

The influence of Pebblebrook Hotel's 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 Pebblebrook. 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 Pebblebrook Hotel's public news can be used to forecast risks associated with an investment in Pebblebrook. The trend in average sentiment can be used to explain how an investor holding Pebblebrook can time the market purely based on public headlines and social activities around Pebblebrook Hotel Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Pebblebrook Hotel's 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 Pebblebrook Hotel's 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 Pebblebrook Hotel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pebblebrook Hotel.

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 Pebblebrook Hotel 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, Pebblebrook Hotel's short interest history, or implied volatility extrapolated from Pebblebrook Hotel options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pebblebrook Hotel Trust using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

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:

How To Invest In Pebblebrook

Details

Is Pebblebrook Stock a good investment?

Details

What is Pebblebrook Hotel's Net Worth?

Details

Largest Hotel & Resort REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Pebblebrook Stock analysis

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.

	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges

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.

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

Pebblebrook Short Long Term Debt vs Accounts Payable Analysis

Short Long Term Debt vs Accounts Payable

Short Long Term Debt vs Accounts Payable Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Accounts Payable

Pebblebrook Hotel fundamental ratios Correlations

Pebblebrook Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pebblebrook Hotel fundamental ratios Accounts

Pebblebrook Hotel Investors Sentiment

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

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