Braemar Net Invested Capital vs Total Liab Analysis

BHR Stock

USD 2.92 0.04 1.39%

Braemar Hotel financial indicator trend analysis is way more than just evaluating Braemar Hotel Resorts prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Braemar Hotel Resorts is a good investment. Please check the relationship between Braemar Hotel Net Invested Capital and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braemar Hotel Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Net Invested Capital vs Total Liab

Net Invested Capital vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Braemar Hotel Resorts Net Invested Capital account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Braemar Hotel's Net Invested Capital and Total Liab is 0.89. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Liab in the same time period over historical financial statements of Braemar Hotel Resorts, assuming nothing else is changed. The correlation between historical values of Braemar Hotel's Net Invested Capital and Total Liab 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 Invested Capital of Braemar Hotel Resorts are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Invested Capital i.e., Braemar Hotel's Net Invested Capital and Total Liab go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Braemar Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Braemar Hotel 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Braemar Hotel Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Braemar Hotel's Selling General Administrative is relatively stable compared to the past year. As of 06/06/2024, Issuance Of Capital Stock is likely to grow to about 104.2 M, while Tax Provision is likely to drop slightly above 952.8 K.

	2021	2022	2023	2024 (projected)
Interest Expense	28.7M	49.7M	94.2M	98.9M
Depreciation And Amortization	73.8M	78.4M	93.7M	59.3M

Interest Expense Depreciation And Amortization

Braemar Hotel fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets
Common Stock Shares Outstanding		0.93	0.93	0.58	0.83	0.75	0.38	0.86	0.58	0.85	-0.64	0.88	-0.11	0.86	-0.25	0.92	-0.59	0.78	-0.82	0.9	0.71	0.75	0.83	0.86	0.93	0.79
Total Assets	0.93		0.94	0.71	0.88	0.73	0.43	0.97	0.53	0.9	-0.57	0.98	0.0	0.97	-0.42	0.97	-0.62	0.92	-0.84	0.99	0.7	0.73	0.72	0.97	0.98	0.8
Total Stockholder Equity	0.93	0.94		0.58	0.86	0.65	0.39	0.85	0.55	0.87	-0.61	0.88	0.11	0.85	-0.36	0.96	-0.48	0.8	-0.75	0.94	0.79	0.65	0.75	0.85	0.92	0.73
Other Liab	0.58	0.71	0.58		0.6	0.61	0.35	0.71	0.28	0.6	-0.31	0.73	-0.1	0.71	-0.31	0.69	-0.46	0.65	-0.64	0.69	0.55	0.61	0.34	0.72	0.66	0.61
Accounts Payable	0.83	0.88	0.86	0.6		0.58	0.65	0.82	0.37	0.99	-0.48	0.86	-0.13	0.85	-0.57	0.9	-0.71	0.82	-0.93	0.9	0.83	0.6	0.7	0.85	0.87	0.67
Cash	0.75	0.73	0.65	0.61	0.58		0.08	0.7	0.52	0.6	-0.53	0.67	0.16	0.67	0.07	0.67	-0.2	0.48	-0.6	0.64	0.5	1.0	0.6	0.67	0.72	0.98
Other Assets	0.38	0.43	0.39	0.35	0.65	0.08		0.41	-0.12	0.65	-0.02	0.44	-0.28	0.45	-0.38	0.43	-0.58	0.5	-0.76	0.5	0.58	0.1	0.2	0.45	0.43	0.08
Long Term Debt	0.86	0.97	0.85	0.71	0.82	0.7	0.41		0.47	0.86	-0.5	0.99	0.01	0.99	-0.39	0.9	-0.64	0.95	-0.82	0.96	0.6	0.7	0.62	0.99	0.96	0.78
Short Term Investments	0.58	0.53	0.55	0.28	0.37	0.52	-0.12	0.47		0.47	-0.99	0.49	-0.15	0.47	0.04	0.5	-0.31	0.4	-0.32	0.48	0.46	0.51	0.75	0.47	0.44	0.59
Inventory	0.85	0.9	0.87	0.6	0.99	0.6	0.65	0.86	0.47		-0.57	0.89	-0.15	0.89	-0.5	0.9	-0.74	0.85	-0.94	0.92	0.83	0.62	0.74	0.88	0.89	0.69
Other Current Assets	-0.64	-0.57	-0.61	-0.31	-0.48	-0.53	-0.02	-0.5	-0.99	-0.57		-0.52	0.21	-0.51	0.02	-0.56	0.38	-0.44	0.43	-0.53	-0.57	-0.54	-0.81	-0.51	-0.49	-0.6
Total Liab	0.88	0.98	0.88	0.73	0.86	0.67	0.44	0.99	0.49	0.89	-0.52		-0.05	1.0	-0.44	0.93	-0.7	0.97	-0.85	0.98	0.63	0.67	0.67	1.0	0.97	0.76
Intangible Assets	-0.11	0.0	0.11	-0.1	-0.13	0.16	-0.28	0.01	-0.15	-0.15	0.21	-0.05		-0.06	0.28	-0.02	0.67	-0.12	0.29	-0.04	-0.02	0.15	-0.3	-0.06	0.02	0.18
Short Long Term Debt Total	0.86	0.97	0.85	0.71	0.85	0.67	0.45	0.99	0.47	0.89	-0.51	1.0	-0.06		-0.43	0.91	-0.71	0.97	-0.86	0.97	0.62	0.67	0.65	1.0	0.96	0.75
Other Current Liab	-0.25	-0.42	-0.36	-0.31	-0.57	0.07	-0.38	-0.39	0.04	-0.5	0.02	-0.44	0.28	-0.43		-0.52	0.6	-0.52	0.4	-0.49	-0.3	0.06	-0.2	-0.43	-0.34	-0.04
Total Current Liabilities	0.92	0.97	0.96	0.69	0.9	0.67	0.43	0.9	0.5	0.9	-0.56	0.93	-0.02	0.91	-0.52		-0.63	0.87	-0.82	0.97	0.72	0.67	0.76	0.91	0.94	0.74
Property Plant And Equipment Net	-0.59	-0.62	-0.48	-0.46	-0.71	-0.2	-0.58	-0.64	-0.31	-0.74	0.38	-0.7	0.67	-0.71	0.6	-0.63		-0.77	0.79	-0.68	-0.4	-0.21	-0.63	-0.7	-0.63	-0.27
Net Debt	0.78	0.92	0.8	0.65	0.82	0.48	0.5	0.95	0.4	0.85	-0.44	0.97	-0.12	0.97	-0.52	0.87	-0.77		-0.82	0.95	0.57	0.48	0.58	0.97	0.92	0.59
Retained Earnings	-0.82	-0.84	-0.75	-0.64	-0.93	-0.6	-0.76	-0.82	-0.32	-0.94	0.43	-0.85	0.29	-0.86	0.4	-0.82	0.79	-0.82		-0.86	-0.72	-0.61	-0.68	-0.86	-0.86	-0.63
Non Current Assets Total	0.9	0.99	0.94	0.69	0.9	0.64	0.5	0.96	0.48	0.92	-0.53	0.98	-0.04	0.97	-0.49	0.97	-0.68	0.95	-0.86		0.71	0.64	0.69	0.97	0.97	0.72
Non Currrent Assets Other	0.71	0.7	0.79	0.55	0.83	0.5	0.58	0.6	0.46	0.83	-0.57	0.63	-0.02	0.62	-0.3	0.72	-0.4	0.57	-0.72	0.71		0.51	0.54	0.62	0.67	0.56
Cash And Short Term Investments	0.75	0.73	0.65	0.61	0.6	1.0	0.1	0.7	0.51	0.62	-0.54	0.67	0.15	0.67	0.06	0.67	-0.21	0.48	-0.61	0.64	0.51		0.6	0.67	0.72	0.98
Net Receivables	0.83	0.72	0.75	0.34	0.7	0.6	0.2	0.62	0.75	0.74	-0.81	0.67	-0.3	0.65	-0.2	0.76	-0.63	0.58	-0.68	0.69	0.54	0.6		0.64	0.7	0.65
Non Current Liabilities Total	0.86	0.97	0.85	0.72	0.85	0.67	0.45	0.99	0.47	0.88	-0.51	1.0	-0.06	1.0	-0.43	0.91	-0.7	0.97	-0.86	0.97	0.62	0.67	0.64		0.96	0.75
Other Stockholder Equity	0.93	0.98	0.92	0.66	0.87	0.72	0.43	0.96	0.44	0.89	-0.49	0.97	0.02	0.96	-0.34	0.94	-0.63	0.92	-0.86	0.97	0.67	0.72	0.7	0.96		0.79
Total Current Assets	0.79	0.8	0.73	0.61	0.67	0.98	0.08	0.78	0.59	0.69	-0.6	0.76	0.18	0.75	-0.04	0.74	-0.27	0.59	-0.63	0.72	0.56	0.98	0.65	0.75	0.79

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Braemar Hotel Account Relationship Matchups

Braemar Hotel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	32.3M	34.0M	52.7M	69.7M	66.0M	38.1M
Total Assets	1.8B	1.7B	1.9B	2.4B	2.2B	1.7B
Total Stockholder Equity	476.2M	383.2M	504.3M	801.8M	795.1M	477.3M
Other Liab	17.5M	18.1M	20.0M	22.3M	25.7M	14.9M
Accounts Payable	94.9M	61.8M	96.3M	134.0M	149.9M	157.4M
Cash	72.0M	78.6M	216.0M	261.5M	166.5M	143.7M
Other Assets	13.0M	1.6B	23.6M	54.2M	2.0B	2.1B
Long Term Debt	1.1B	1.1B	1.2B	1.3B	1.2B	985.5M
Short Term Investments	169K	54K	139K	2.3B	2.8M	2.7M
Inventory	2.8M	2.6M	3.1M	5.2M	5.0M	5.3M
Other Current Assets	63.4M	38.9M	51.7M	(2.3B)	(228.4M)	(239.9M)
Total Liab	1.2B	1.3B	1.4B	1.6B	1.4B	1.1B
Intangible Assets	5.0M	4.6M	4.3M	3.9M	3.5M	3.3M
Short Long Term Debt Total	1.1B	1.2B	1.2B	1.4B	1.2B	1.1B
Other Current Liab	(487.3M)	(35.6M)	4.3M	(40.4M)	(219.1M)	(208.1M)
Total Current Liabilities	110.1M	68.7M	100.6M	154.3M	162.7M	86.3M
Property Plant And Equipment Net	82.6M	81.3M	80.5M	79.4M	78.4M	74.5M
Net Debt	1.0B	1.1B	1.0B	1.1B	1.1B	902.5M
Retained Earnings	(150.6M)	(266.0M)	(309.2M)	(324.7M)	(412.2M)	(391.6M)
Non Current Assets Total	1.6B	1.5B	1.6B	2.0B	2.0B	1.5B
Non Currrent Assets Other	13.0M	14.9M	23.6M	1.9B	1.9B	2.0B
Cash And Short Term Investments	72.0M	78.6M	216.0M	261.5M	166.5M	154.2M
Net Receivables	36.2M	26.8M	52.9M	79.0M	56.9M	42.7M
Liabilities And Stockholders Equity	1.8B	1.7B	1.9B	2.4B	2.2B	1.7B
Non Current Liabilities Total	1.1B	1.2B	1.3B	1.4B	1.2B	1.1B
Other Stockholder Equity	519.6M	541.9M	707.4M	734.1M	719.2M	544.4M
Total Current Assets	174.4M	146.9M	323.8M	407.0M	238.4M	244.4M
Common Stock Total Equity	329K	382K	653K	699K	803.9K	403.6K
Common Stock	329K	382K	653K	699K	666K	433.5K
Net Tangible Assets	512.7M	406.2M	394.6M	838.4M	964.2M	545.3M
Warrants	106.9M	134.6M	141.6M	432.2M	497.1M	521.9M
Noncontrolling Interest In Consolidated Entity	(6.0M)	(15.1M)	(16.5M)	(16.3M)	(14.7M)	(14.0M)
Retained Earnings Total Equity	(150.6M)	(266.0M)	(309.2M)	(324.7M)	(292.3M)	(277.7M)
Long Term Debt Total	1.1B	1.1B	1.2B	1.3B	1.5B	1.1B
Capital Surpluse	519.6M	541.9M	707.4M	734.1M	844.3M	576.5M
Long Term Investments	2.5M	2.5M	1.7M	1.7M	1.7M	1.6M

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Braemar Net Invested Capital vs Total Liab Analysis

Net Invested Capital vs Total Liab

Net Invested Capital vs Total Liab Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Liab

Braemar Hotel fundamental ratios Correlations

Braemar Hotel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Braemar Hotel fundamental ratios Accounts

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Additional Tools for Braemar Stock Analysis

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Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Accounts Payable

Other Current Assets	- 0.99	Short Term Investments
Retained Earnings	- 0.94	Inventory
Retained Earnings	- 0.93	Accounts Payable
Other Stockholder Equity	- 0.86	Retained Earnings
Non Current Liabilities Total	- 0.86	Retained Earnings
Non Current Assets Total	- 0.86	Retained Earnings