Sotherly Cash And Short Term Investments vs Current Deferred Revenue Analysis
SOHO Stock | USD 1.40 0.01 0.72% |
Sotherly Hotels financial indicator trend analysis is much more than just breaking down Sotherly Hotels prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sotherly Hotels is a good investment. Please check the relationship between Sotherly Hotels Cash And Short Term Investments and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. 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. To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.
Cash And Short Term Investments vs Current Deferred Revenue
Cash And Short Term Investments vs Current Deferred Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sotherly Hotels Cash And Short Term Investments account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Sotherly Hotels' Cash And Short Term Investments and Current Deferred Revenue is -0.04. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Sotherly Hotels, assuming nothing else is changed. The correlation between historical values of Sotherly Hotels' Cash And Short Term Investments and Current Deferred Revenue 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 Sotherly Hotels are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash And Short Term Investments i.e., Sotherly Hotels' Cash And Short Term Investments and Current Deferred Revenue go up and down completely randomly.
Correlation Coefficient | -0.04 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Sotherly Hotels balance sheet. This account contains Sotherly Hotels investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Sotherly Hotels 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.Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Most indicators from Sotherly Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sotherly Hotels 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. 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. To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.As of the 17th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.06, while Selling General Administrative is likely to drop about 5.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 22.7M | 19.8M | 17.6M | 12.3M | Depreciation And Amortization | 19.9M | 21.2M | 18.8M | 11.9M |
Sotherly Hotels fundamental ratios Correlations
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Sotherly Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sotherly Hotels fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 487.2M | 473.0M | 436.1M | 405.0M | 393.4M | 279.8M | |
Total Stockholder Equity | 102.4M | 49.1M | 21.3M | 52.3M | 49.2M | 44.2M | |
Common Stock Shares Outstanding | 13.6M | 14.3M | 15.5M | 17.8M | 18.8M | 11.4M | |
Liabilities And Stockholders Equity | 487.2M | 473.0M | 436.1M | 405.0M | 393.4M | 279.8M | |
Other Current Liab | 4.2M | (6.4M) | 4.1M | 4.1M | (1.8M) | (1.8M) | |
Total Current Liabilities | 24.4M | 40.4M | 40.1M | 28.2M | 25.4M | 21.5M | |
Accounts Payable | 20.2M | 36.1M | 36.0M | 24.1M | 23.3M | 13.6M | |
Cash | 23.7M | 25.3M | 13.2M | 21.9M | 26.2M | 13.9M | |
Other Assets | 5.4M | 1.0 | 35.3M | 5.4M | (29.0B) | (27.6B) | |
Long Term Debt | 358.6M | 387.0M | 377.9M | 2.5M | 317.5M | 208.4M | |
Inventory | 4.2M | 10.0M | 35.3M | 6.8M | 6.3M | 6.0M | |
Other Current Assets | 5.6M | 7.7M | 6.9M | 6.8M | (32.2M) | (30.6M) | |
Other Stockholder Equity | 180.5M | 180.2M | 176.9M | 175.6M | 175.8M | 114.2M | |
Total Liab | 385.8M | 429.3M | 419.6M | 353.5M | 345.5M | 246.1M | |
Property Plant Equipment | 443.3M | 427.8M | 375.9M | 365.1M | 419.8M | 258.1M | |
Short Long Term Debt Total | 358.6M | 387.0M | 377.9M | 323.0M | 317.5M | 235.3M | |
Property Plant And Equipment Net | 443.3M | 427.8M | 375.9M | 365.1M | 354.9M | 235.6M | |
Current Deferred Revenue | 2.8M | (6.6M) | (50.2M) | (1.8M) | 2.1M | 2.2M | |
Net Debt | 334.9M | 361.7M | 364.7M | 301.1M | 291.3M | 220.8M | |
Non Current Assets Total | 448.7M | 427.8M | 375.9M | 365.1M | 354.9M | 372.7M | |
Non Currrent Assets Other | 435.7M | 443.3M | 427.8M | 373.4M | 354.9M | 372.7M | |
Cash And Short Term Investments | 23.7M | 25.3M | 13.2M | 21.9M | 26.2M | 14.7M | |
Net Receivables | 4.9M | 2.2M | 4.8M | 5.8M | 5.9M | 3.7M | |
Non Current Liabilities Total | 361.4M | 388.9M | 379.5M | 325.3M | 320.1M | 238.1M | |
Total Current Assets | 38.5M | 45.2M | 60.2M | 39.9M | 38.5M | 36.6M | |
Accumulated Other Comprehensive Income | (4.1M) | (3.6M) | (3.1M) | (2.6M) | (1.8M) | (1.9M) | |
Short Term Debt | 6.6M | 10.7M | 50.2M | 1.8M | 1.6M | 1.5M | |
Other Liab | 2.8M | 2.0M | 1.6M | 2.2M | 2.6M | 2.4M | |
Retained Earnings | (74.2M) | (127.7M) | (152.8M) | (121.0M) | (125.0M) | (118.8M) | |
Common Stock Total Equity | 142.1K | 142.7K | 150.2K | 189.5K | 217.9K | 121.1K | |
Common Stock | 142.7K | 150.2K | 174.4K | 189.5K | 197.0K | 129.4K | |
Noncontrolling Interest In Consolidated Entity | 441.7K | (1.2M) | (5.3M) | (733.6K) | (660.2K) | (627.2K) | |
Retained Earnings Total Equity | (61.1M) | (74.0M) | (127.2M) | (121.0M) | (108.9M) | (103.4M) | |
Preferred Stock Total Equity | 29.1K | 29.6K | 43.6K | 39.7K | 35.8K | 34.0K | |
Net Tangible Assets | 102.6M | (52.8M) | 21.2M | 52.2M | 47.0M | 38.0M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels. 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. To learn how to invest in Sotherly Stock, please use our How to Invest in Sotherly Hotels guide.Note that the Sotherly Hotels information on this page should be used as a complementary analysis to other Sotherly 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Sotherly 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 Sotherly Hotels. If investors know Sotherly 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 Sotherly 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 (0.88) | Earnings Share (0.22) | Revenue Per Share 9.286 | Quarterly Revenue Growth 0.07 | Return On Assets 0.029 |
The market value of Sotherly Hotels is measured differently than its book value, which is the value of Sotherly that is recorded on the company's balance sheet. Investors also form their own opinion of Sotherly Hotels' value that differs from its market value or its book value, called intrinsic value, which is Sotherly 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 Sotherly Hotels' market value can be influenced by many factors that don't directly affect Sotherly 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 Sotherly Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotherly Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotherly 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.