Xenia Cash And Short Term Investments vs Net Debt Analysis

XHR Stock

USD 14.83 0.18 1.23%

Xenia Hotels financial indicator trend analysis is more than just analyzing Xenia Hotels Resorts current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xenia Hotels Resorts is a good investment. Please check the relationship between Xenia Hotels Cash And Short Term Investments and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenia Hotels Resorts. 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 Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xenia Hotels Resorts Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Xenia Hotels' Cash And Short Term Investments and Net Debt is -0.52. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Xenia Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Xenia Hotels' Cash And Short Term Investments and Net Debt 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 Xenia Hotels Resorts are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Xenia Hotels' Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Xenia Hotels Resorts balance sheet. This account contains Xenia Hotels investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Xenia Hotels Resorts 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Xenia Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xenia Hotels Resorts 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenia Hotels Resorts. 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 05/10/2024, Enterprise Value is likely to grow to about 3.4 B, while Selling General Administrative is likely to drop slightly above 33.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	81.3M	82.7M	82.3M	65.0M
Depreciation And Amortization	129.4M	135.6M	132.0M	125.5M

Interest Expense Depreciation And Amortization

Xenia Hotels fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Common Stock Shares Outstanding		-0.3	0.44	-0.11	-0.07	-0.38	0.18	-0.08	0.08	-0.54	0.24	0.34	-0.58	-0.2	0.41	0.18	0.34	-0.01	-0.51	0.26	0.45	0.03	-0.26	0.51	0.21	0.0
Total Assets	-0.3		-0.14	0.91	0.89	0.79	0.11	0.9	0.37	0.36	-0.49	-0.45	0.26	-0.42	-0.55	0.75	-0.45	-0.25	0.54	-0.14	-0.17	0.15	0.81	0.51	0.72	0.87
Short Long Term Debt Total	0.44	-0.14		-0.14	-0.13	-0.65	0.76	-0.11	0.38	-0.84	0.36	0.59	-0.39	-0.21	0.4	0.38	0.59	0.17	-0.77	0.56	1.0	0.07	-0.39	0.2	0.43	0.06
Other Current Liab	-0.11	0.91	-0.14		0.98	0.67	0.14	0.99	0.37	0.27	-0.5	-0.45	-0.1	-0.65	-0.36	0.85	-0.45	-0.35	0.57	-0.26	-0.18	0.09	0.92	0.58	0.82	0.96
Total Current Liabilities	-0.07	0.89	-0.13	0.98		0.64	0.12	1.0	0.44	0.2	-0.43	-0.5	-0.13	-0.74	-0.23	0.87	-0.5	-0.3	0.52	-0.32	-0.17	0.05	0.92	0.65	0.84	0.95
Total Stockholder Equity	-0.38	0.79	-0.65	0.67	0.64		-0.39	0.64	0.06	0.78	-0.6	-0.65	0.51	-0.04	-0.71	0.27	-0.65	-0.23	0.8	-0.37	-0.66	0.12	0.73	0.31	0.23	0.52
Other Liab	0.18	0.11	0.76	0.14	0.12	-0.39		0.13	0.38	-0.6	0.41	0.37	-0.27	-0.35	0.29	0.48	0.37	0.31	-0.44	0.28	0.74	-0.32	-0.08	0.18	0.51	0.25
Property Plant And Equipment Net	-0.08	0.9	-0.11	0.99	1.0	0.64	0.13		0.43	0.2	-0.48	-0.47	-0.13	-0.73	-0.26	0.88	-0.47	-0.34	0.52	-0.29	-0.15	0.1	0.91	0.64	0.85	0.96
Net Debt	0.08	0.37	0.38	0.37	0.44	0.06	0.38	0.43		-0.07	0.2	-0.52	0.05	-0.53	0.26	0.58	-0.52	0.4	0.08	-0.37	0.35	-0.19	0.42	0.27	0.61	0.34
Retained Earnings	-0.54	0.36	-0.84	0.27	0.2	0.78	-0.6	0.2	-0.07		-0.44	-0.71	0.62	0.29	-0.64	-0.22	-0.71	-0.1	0.89	-0.57	-0.84	0.02	0.51	-0.28	-0.27	0.03
Accounts Payable	0.24	-0.49	0.36	-0.5	-0.43	-0.6	0.41	-0.48	0.2	-0.44		0.15	0.02	0.1	0.52	-0.27	0.15	0.75	-0.49	0.09	0.37	-0.61	-0.49	-0.26	-0.2	-0.5
Cash	0.34	-0.45	0.59	-0.45	-0.5	-0.65	0.37	-0.47	-0.52	-0.71	0.15		-0.41	0.27	0.14	-0.16	1.0	-0.19	-0.78	0.84	0.61	0.22	-0.73	-0.05	-0.14	-0.24
Non Current Assets Total	-0.58	0.26	-0.39	-0.1	-0.13	0.51	-0.27	-0.13	0.05	0.62	0.02	-0.41		0.54	-0.52	-0.35	-0.41	0.3	0.32	-0.15	-0.35	-0.01	0.01	-0.33	-0.34	-0.26
Non Currrent Assets Other	-0.2	-0.42	-0.21	-0.65	-0.74	-0.04	-0.35	-0.73	-0.53	0.29	0.1	0.27	0.54		-0.47	-0.79	0.27	0.2	-0.07	0.36	-0.15	0.06	-0.61	-0.6	-0.79	-0.7
Other Assets	0.41	-0.55	0.4	-0.36	-0.23	-0.71	0.29	-0.26	0.26	-0.64	0.52	0.14	-0.52	-0.47		-0.03	0.14	0.23	-0.55	-0.2	0.38	-0.25	-0.31	0.05	0.02	-0.28
Long Term Debt	0.18	0.75	0.38	0.85	0.87	0.27	0.48	0.88	0.58	-0.22	-0.27	-0.16	-0.35	-0.79	-0.03		-0.16	-0.24	0.11	-0.01	0.33	0.12	0.66	0.72	1.0	0.93
Cash And Short Term Investments	0.34	-0.45	0.59	-0.45	-0.5	-0.65	0.37	-0.47	-0.52	-0.71	0.15	1.0	-0.41	0.27	0.14	-0.16		-0.19	-0.78	0.84	0.61	0.22	-0.73	-0.05	-0.14	-0.24
Net Receivables	-0.01	-0.25	0.17	-0.35	-0.3	-0.23	0.31	-0.34	0.4	-0.1	0.75	-0.19	0.3	0.2	0.23	-0.24	-0.19		-0.14	-0.17	0.18	-0.81	-0.26	-0.19	-0.18	-0.41
Good Will	-0.51	0.54	-0.77	0.57	0.52	0.8	-0.44	0.52	0.08	0.89	-0.49	-0.78	0.32	-0.07	-0.55	0.11	-0.78	-0.14		-0.65	-0.8	-0.1	0.79	-0.09	0.05	0.37
Short Term Investments	0.26	-0.14	0.56	-0.26	-0.32	-0.37	0.28	-0.29	-0.37	-0.57	0.09	0.84	-0.15	0.36	-0.2	-0.01	0.84	-0.17	-0.65		0.59	0.38	-0.56	0.08	0.01	-0.06
Non Current Liabilities Total	0.45	-0.17	1.0	-0.18	-0.17	-0.66	0.74	-0.15	0.35	-0.84	0.37	0.61	-0.35	-0.15	0.38	0.33	0.61	0.18	-0.8	0.59		0.08	-0.44	0.19	0.38	0.02
Inventory	0.03	0.15	0.07	0.09	0.05	0.12	-0.32	0.1	-0.19	0.02	-0.61	0.22	-0.01	0.06	-0.25	0.12	0.22	-0.81	-0.1	0.38	0.08		0.0	0.1	0.08	0.16
Other Current Assets	-0.26	0.81	-0.39	0.92	0.92	0.73	-0.08	0.91	0.42	0.51	-0.49	-0.73	0.01	-0.61	-0.31	0.66	-0.73	-0.26	0.79	-0.56	-0.44	0.0		0.38	0.62	0.8
Other Stockholder Equity	0.51	0.51	0.2	0.58	0.65	0.31	0.18	0.64	0.27	-0.28	-0.26	-0.05	-0.33	-0.6	0.05	0.72	-0.05	-0.19	-0.09	0.08	0.19	0.1	0.38		0.73	0.69
Total Liab	0.21	0.72	0.43	0.82	0.84	0.23	0.51	0.85	0.61	-0.27	-0.2	-0.14	-0.34	-0.79	0.02	1.0	-0.14	-0.18	0.05	0.01	0.38	0.08	0.62	0.73		0.9
Total Current Assets	0.0	0.87	0.06	0.96	0.95	0.52	0.25	0.96	0.34	0.03	-0.5	-0.24	-0.26	-0.7	-0.28	0.93	-0.24	-0.41	0.37	-0.06	0.02	0.16	0.8	0.69	0.9

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Xenia Hotels Account Relationship Matchups

Xenia Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	112.9M	113.5M	113.8M	114.4M	108.4M	122.4M
Total Assets	3.3B	3.1B	3.1B	3.1B	2.9B	2.5B
Short Long Term Debt Total	1.3B	1.4B	1.5B	1.4B	1.4B	1.4B
Other Current Liab	31.8M	202K	86.4M	11.5M	(41.3M)	(39.2M)
Total Current Liabilities	120.0M	62.9M	86.4M	118.6M	113.2M	121.8M
Total Stockholder Equity	1.7B	1.6B	1.4B	1.4B	1.3B	1.3B
Other Liab	42.6M	36.3M	68.6M	52.5M	60.4M	48.8M
Net Debt	1.2B	984.7M	976.9M	1.1B	1.2B	1.2B
Retained Earnings	(318.4M)	(513.0M)	(656.5M)	(623.2M)	(647.2M)	(679.6M)
Accounts Payable	88.2M	62.7M	84.1M	107.1M	102.4M	92.6M
Cash	110.8M	389.8M	517.4M	305.1M	223.1M	230.0M
Non Current Assets Total	3.0B	2.6B	2.5B	2.7B	2.6B	2.2B
Non Currrent Assets Other	3.0B	2.6B	2.4B	2.7B	26.5M	25.2M
Other Assets	29.9M	44.4M	136.6M	130.8M	2.7B	2.8B
Long Term Debt	1.3B	1.4B	1.5B	1.4B	1.4B	1.5B
Cash And Short Term Investments	110.8M	389.8M	517.4M	305.1M	223.1M	230.0M
Net Receivables	36.5M	9.0M	28.5M	37.6M	32.4M	31.2M
Good Will	39.8M	34.4M	25.0M	4.9M	4.4M	4.1M
Liabilities And Stockholders Equity	3.3B	3.1B	3.1B	3.1B	2.9B	2.5B
Non Current Liabilities Total	1.4B	1.4B	1.6B	1.5B	1.5B	1.5B
Other Current Assets	(231.5M)	(437.8M)	(582.8M)	(403.5M)	(255.5M)	(242.7M)
Other Stockholder Equity	2.1B	2.1B	2.1B	2.1B	1.9B	2.2B
Total Liab	1.5B	1.5B	1.6B	1.6B	1.6B	1.6B
Total Current Assets	231.5M	437.8M	617.4M	403.5M	255.5M	324.0M
Intangible Assets	29.0M	1.6M	596K	210K	48K	45.6K
Net Tangible Assets	1.7B	1.5B	1.4B	1.4B	1.3B	1.3B
Short Term Debt	4.4M	4.7M	4.7M	5.5M	52.1M	49.5M
Common Stock	1.1M	1.1M	1.1M	1.1M	1.0M	884.3K
Property Plant Equipment	2.9B	2.6B	2.4B	2.6B	3.0B	2.9B
Noncontrolling Interest In Consolidated Entity	36.1M	12.8M	7.1M	18.8M	16.9M	17.2M
Common Stock Total Equity	1.1M	1.1M	1.1M	1.1M	1.3M	1.2M
Retained Earnings Total Equity	(318.4M)	(513.0M)	(656.5M)	(623.2M)	(560.9M)	(588.9M)
Long Term Debt Total	1.3B	1.4B	1.5B	1.4B	1.6B	1.4B
Capital Surpluse	2.1B	2.1B	2.1B	2.1B	2.4B	2.2B

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IAUM	iShares Gold Trust
C	Citigroup
V	Visa Class A

When determining whether Xenia Hotels Resorts is a strong investment it is important to analyze Xenia Hotels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xenia Hotels' future performance. For an informed investment choice regarding Xenia Stock, refer to the following important reports:

How To Invest In Xenia

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Is Xenia Stock a good investment?

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What is Xenia Hotels' Net Worth?

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Largest Hotel & Resort REITs Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenia Hotels Resorts. 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 Xenia Hotels Resorts information on this page should be used as a complementary analysis to other Xenia 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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

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Is Xenia 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 Xenia Hotels. If investors know Xenia 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 Xenia 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

0.439

Dividend Share

0.42

Earnings Share

0.19

Revenue Per Share

9.684

Quarterly Revenue Growth

(0.01)

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

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Xenia Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Xenia Hotels fundamental ratios Correlations

Xenia Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xenia Hotels fundamental ratios Accounts

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Long Term Debt
Property Plant And Equipment Net	+ 0.99	Other Current Liab
Total Current Liabilities	+ 0.98	Other Current Liab

Non Current Liabilities Total	- 0.84	Retained Earnings
Retained Earnings	- 0.84	Short Long Term Debt Total
Inventory	- 0.81	Net Receivables
Non Current Liabilities Total	- 0.8	Good Will
Total Liab	- 0.79	Non Currrent Assets Other
Long Term Debt	- 0.79	Non Currrent Assets Other