Braemar Hotel Resorts Stock Working Capital

BHR Stock

USD 2.92 0.04 1.39%

Braemar Hotel Resorts fundamentals help investors to digest information that contributes to Braemar Hotel's financial success or failures. It also enables traders to predict the movement of Braemar Stock. The fundamental analysis module provides a way to measure Braemar Hotel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Braemar Hotel stock.

	Last Reported	Projected for Next Year
Net Working Capital	75.7 M	48.9 M
Change In Working Capital	6.9 M	4.6 M

As of 06/06/2024, Net Working Capital is likely to drop to about 48.9 M. In addition to that, Change In Working Capital is likely to drop to about 4.6 M.

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Braemar Hotel Resorts Company Working Capital Analysis

Braemar Hotel's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Braemar Hotel Working Capital

75.67 M

Most of Braemar Hotel's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Braemar Hotel Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Braemar Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Braemar Hotel is extremely important. It helps to project a fair market value of Braemar Stock properly, considering its historical fundamentals such as Working Capital. Since Braemar Hotel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Braemar Hotel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Braemar Hotel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Intangible Assets	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Accumulated Depreciation	Net Working Capital	Capital Stock
Total Assets		0.94	0.88	0.97	0.53	0.98	0.0	0.92	-0.84	0.72	0.8	0.94	0.74	0.92	0.92	-0.86	-0.04	-0.82	-0.59	0.92	-0.62	0.66	0.86	0.74	0.39	0.62
Total Stockholder Equity	0.94		0.86	0.85	0.55	0.88	0.11	0.8	-0.75	0.75	0.73	0.9	0.85	0.88	0.9	-0.81	0.02	-0.76	-0.54	0.92	-0.48	0.77	0.77	0.66	0.41	0.68
Accounts Payable	0.88	0.86		0.82	0.37	0.86	-0.13	0.82	-0.93	0.7	0.67	0.86	0.73	0.88	0.87	-0.77	-0.12	-0.83	-0.46	0.88	-0.53	0.65	0.88	0.82	0.3	0.85
Long Term Debt	0.97	0.85	0.82		0.47	0.99	0.01	0.95	-0.82	0.62	0.78	0.9	0.58	0.87	0.85	-0.87	-0.03	-0.82	-0.64	0.84	-0.7	0.53	0.86	0.73	0.38	0.5
Short Term Investments	0.53	0.55	0.37	0.47		0.49	-0.15	0.4	-0.32	0.75	0.59	0.51	0.54	0.41	0.42	-0.22	-0.09	-0.33	-0.4	0.46	-0.09	0.47	0.6	0.37	0.42	0.39
Total Liab	0.98	0.88	0.86	0.99	0.49		-0.05	0.97	-0.85	0.67	0.76	0.93	0.63	0.92	0.9	-0.87	-0.08	-0.84	-0.6	0.89	-0.7	0.57	0.89	0.76	0.37	0.55
Intangible Assets	0.0	0.11	-0.13	0.01	-0.15	-0.05		-0.12	0.29	-0.3	0.18	-0.13	-0.13	-0.24	-0.19	-0.31	0.6	0.11	-0.41	-0.22	-0.14	-0.08	-0.27	-0.38	0.09	-0.29
Net Debt	0.92	0.8	0.82	0.95	0.4	0.97	-0.12		-0.82	0.58	0.59	0.85	0.55	0.89	0.84	-0.86	-0.08	-0.83	-0.62	0.86	-0.73	0.42	0.85	0.76	0.24	0.5
Retained Earnings	-0.84	-0.75	-0.93	-0.82	-0.32	-0.85	0.29	-0.82		-0.68	-0.63	-0.89	-0.65	-0.9	-0.9	0.69	0.18	0.87	0.43	-0.87	0.52	-0.66	-0.87	-0.95	-0.44	-0.81
Net Receivables	0.72	0.75	0.7	0.62	0.75	0.67	-0.3	0.58	-0.68		0.65	0.82	0.72	0.7	0.77	-0.42	-0.09	-0.61	-0.28	0.75	-0.27	0.74	0.74	0.68	0.39	0.66
Total Current Assets	0.8	0.73	0.67	0.78	0.59	0.76	0.18	0.59	-0.63	0.65		0.79	0.5	0.6	0.67	-0.62	-0.02	-0.63	-0.47	0.61	-0.44	0.66	0.73	0.53	0.59	0.44
Common Stock	0.94	0.9	0.86	0.9	0.51	0.93	-0.13	0.85	-0.89	0.82	0.79		0.71	0.92	0.97	-0.76	-0.09	-0.85	-0.46	0.91	-0.54	0.79	0.87	0.84	0.55	0.65
Net Tangible Assets	0.74	0.85	0.73	0.58	0.54	0.63	-0.13	0.55	-0.65	0.72	0.5	0.71		0.8	0.79	-0.5	-0.12	-0.53	-0.25	0.87	-0.12	0.81	0.58	0.56	0.3	0.8
Long Term Debt Total	0.92	0.88	0.88	0.87	0.41	0.92	-0.24	0.89	-0.9	0.7	0.6	0.92	0.8		0.98	-0.76	-0.19	-0.82	-0.41	0.99	-0.53	0.73	0.84	0.84	0.4	0.71
Capital Surpluse	0.92	0.9	0.87	0.85	0.42	0.9	-0.19	0.84	-0.9	0.77	0.67	0.97	0.79	0.98		-0.75	-0.16	-0.83	-0.37	0.97	-0.49	0.82	0.84	0.85	0.49	0.7
Deferred Long Term Liab	-0.86	-0.81	-0.77	-0.87	-0.22	-0.87	-0.31	-0.86	0.69	-0.42	-0.62	-0.76	-0.5	-0.76	-0.75		-0.22	0.78	0.76	-0.73	0.64	-0.41	-0.68	-0.57	-0.25	-0.41
Long Term Investments	-0.04	0.02	-0.12	-0.03	-0.09	-0.08	0.6	-0.08	0.18	-0.09	-0.02	-0.09	-0.12	-0.19	-0.16	-0.22		0.24	-0.48	-0.18	0.21	-0.14	-0.27	-0.23	-0.1	-0.17
Short Long Term Debt	-0.82	-0.76	-0.83	-0.82	-0.33	-0.84	0.11	-0.83	0.87	-0.61	-0.63	-0.85	-0.53	-0.82	-0.83	0.78	0.24		0.55	-0.78	0.64	-0.54	-0.81	-0.87	-0.46	-0.62
Short Term Debt	-0.59	-0.54	-0.46	-0.64	-0.4	-0.6	-0.41	-0.62	0.43	-0.28	-0.47	-0.46	-0.25	-0.41	-0.37	0.76	-0.48	0.55		-0.38	0.38	-0.11	-0.47	-0.41	-0.28	-0.25
Property Plant Equipment	0.92	0.92	0.88	0.84	0.46	0.89	-0.22	0.86	-0.87	0.75	0.61	0.91	0.87	0.99	0.97	-0.73	-0.18	-0.78	-0.38		-0.47	0.76	0.82	0.8	0.36	0.75
Current Deferred Revenue	-0.62	-0.48	-0.53	-0.7	-0.09	-0.7	-0.14	-0.73	0.52	-0.27	-0.44	-0.54	-0.12	-0.53	-0.49	0.64	0.21	0.64	0.38	-0.47		-0.1	-0.57	-0.44	-0.08	-0.12
Cash And Equivalents	0.66	0.77	0.65	0.53	0.47	0.57	-0.08	0.42	-0.66	0.74	0.66	0.79	0.81	0.73	0.82	-0.41	-0.14	-0.54	-0.11	0.76	-0.1		0.61	0.64	0.7	0.7
Net Invested Capital	0.86	0.77	0.88	0.86	0.6	0.89	-0.27	0.85	-0.87	0.74	0.73	0.87	0.58	0.84	0.84	-0.68	-0.27	-0.81	-0.47	0.82	-0.57	0.61		0.84	0.47	0.68
Accumulated Depreciation	0.74	0.66	0.82	0.73	0.37	0.76	-0.38	0.76	-0.95	0.68	0.53	0.84	0.56	0.84	0.85	-0.57	-0.23	-0.87	-0.41	0.8	-0.44	0.64	0.84		0.56	0.77
Net Working Capital	0.39	0.41	0.3	0.38	0.42	0.37	0.09	0.24	-0.44	0.39	0.59	0.55	0.3	0.4	0.49	-0.25	-0.1	-0.46	-0.28	0.36	-0.08	0.7	0.47	0.56		0.34
Capital Stock	0.62	0.68	0.85	0.5	0.39	0.55	-0.29	0.5	-0.81	0.66	0.44	0.65	0.8	0.71	0.7	-0.41	-0.17	-0.62	-0.25	0.75	-0.12	0.7	0.68	0.77	0.34

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

Braemar Capital Surpluse

Capital Surpluse

576.48 Million

At this time, Braemar Hotel's Capital Surpluse is relatively stable compared to the past year.

In accordance with the company's disclosures, Braemar Hotel Resorts has a Working Capital of 75.67 M. This is 148.28% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The working capital for all United States stocks is 94.88% higher than that of the company.

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Braemar Hotel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Braemar Hotel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Braemar Hotel's managers, analysts, and investors.

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Braemar Fundamentals

	Return On Equity	-0.0369
	Return On Asset	0.0176
	Profit Margin	(0.04) %
	Operating Margin	0.19 %
	Current Valuation	1.84 B
	Shares Outstanding	66.48 M
	Shares Owned By Insiders	12.98 %
	Shares Owned By Institutions	55.30 %
	Number Of Shares Shorted	1.79 M
	Price To Earning	48.73 X
	Price To Book	0.53 X
	Price To Sales	0.28 X
	Revenue	739.34 M
	Gross Profit	199.5 M
	EBITDA	147.48 M
	Net Income	(27.02 M)
	Cash And Equivalents	261.54 M
	Cash Per Share	3.59 X
	Total Debt	1.22 B
	Debt To Equity	1.99 %
	Current Ratio	3.01 X
	Book Value Per Share	4.63 X
	Cash Flow From Operations	84.71 M
	Short Ratio	5.78 X
	Earnings Per Share	(1.13) X
	Price To Earnings To Growth	2.10 X
	Target Price	4.83
	Beta	2.02
	Market Capitalization	215.81 M
	Total Asset	2.23 B
	Retained Earnings	(412.2 M)
	Working Capital	75.67 M
	Current Asset	217.01 M
	Current Liabilities	60.43 M
	Annual Yield	0.07 %
	Five Year Return	7.09 %
	Net Asset	2.23 B
	Last Dividend Paid	0.2

About Braemar Hotel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Braemar Hotel Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braemar Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braemar Hotel Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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