InnSuites Total Stockholder Equity vs Long Term Debt Total Analysis

IHT Stock

USD 1.53 0.04 2.55%

InnSuites Hospitality financial indicator trend analysis is infinitely more than just investigating InnSuites Hospitality recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InnSuites Hospitality is a good investment. Please check the relationship between InnSuites Hospitality Total Stockholder Equity and its Long Term Debt Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InnSuites Hospitality Trust. 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.

Total Stockholder Equity vs Long Term Debt Total

Total Stockholder Equity vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InnSuites Hospitality Total Stockholder Equity account and Long Term Debt Total. At this time, the significance of the direction appears to have no relationship.

The correlation between InnSuites Hospitality's Total Stockholder Equity and Long Term Debt Total is 0.05. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of InnSuites Hospitality Trust, assuming nothing else is changed. The correlation between historical values of InnSuites Hospitality's Total Stockholder Equity and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of InnSuites Hospitality Trust are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Total Stockholder Equity i.e., InnSuites Hospitality's Total Stockholder Equity and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt Total

Most indicators from InnSuites Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InnSuites Hospitality 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InnSuites Hospitality Trust. 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, InnSuites Hospitality's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 36.3 M in 2024, despite the fact that Tax Provision is likely to grow to (1.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	3.1M	3.5M	2.2M	2.3M
Total Revenue	6.4M	7.1M	7.5M	12.5M

Gross Profit Total Revenue

InnSuites Hospitality fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Net Receivables	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Current Liab	Total Current Liabilities	Short Term Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Accounts Payable	Long Term Debt
Total Assets		0.97	0.71	0.96	0.98	-0.72	0.97	0.69	0.98	-0.35	-0.37	0.14	-0.31	-0.48	-0.96	0.81	0.85	-0.31	0.84	-0.3	-0.08	-0.77	0.13	0.18	0.41	0.86
Short Long Term Debt Total	0.97		0.63	1.0	0.95	-0.81	0.97	0.76	0.99	-0.27	-0.47	0.15	-0.23	-0.48	-0.92	0.8	0.85	-0.39	0.78	-0.39	-0.2	-0.84	0.01	0.21	0.29	0.93
Total Stockholder Equity	0.71	0.63		0.61	0.81	-0.5	0.72	0.56	0.63	0.06	0.16	0.0	-0.8	-0.69	-0.85	0.33	0.41	0.09	0.57	0.19	0.14	-0.22	0.0	-0.09	0.16	0.48
Net Debt	0.96	1.0	0.61		0.95	-0.82	0.97	0.75	0.99	-0.27	-0.51	0.13	-0.21	-0.47	-0.92	0.8	0.85	-0.44	0.77	-0.44	-0.21	-0.85	0.0	0.21	0.27	0.93
Retained Earnings	0.98	0.95	0.81	0.95		-0.77	0.97	0.74	0.95	-0.25	-0.35	0.07	-0.47	-0.58	-0.99	0.72	0.79	-0.3	0.81	-0.28	-0.12	-0.68	0.05	0.1	0.27	0.82
Common Stock Shares Outstanding	-0.72	-0.81	-0.5	-0.82	-0.77		-0.78	-0.74	-0.78	0.05	0.54	0.24	0.24	0.54	0.73	-0.6	-0.67	0.55	-0.52	0.53	0.34	0.67	0.16	-0.18	0.07	-0.71
Non Current Liabilities Total	0.97	0.97	0.72	0.97	0.97	-0.78		0.79	0.98	-0.22	-0.42	0.15	-0.32	-0.56	-0.95	0.68	0.74	-0.32	0.8	-0.34	-0.17	-0.77	-0.02	0.2	0.31	0.92
Other Stockholder Equity	0.69	0.76	0.56	0.75	0.74	-0.74	0.79		0.73	0.04	-0.35	0.21	-0.36	-0.72	-0.71	0.38	0.48	-0.25	0.51	-0.31	-0.59	-0.52	-0.19	0.42	0.12	0.73
Total Liab	0.98	0.99	0.63	0.99	0.95	-0.78	0.98	0.73		-0.29	-0.47	0.14	-0.19	-0.45	-0.93	0.81	0.85	-0.38	0.82	-0.4	-0.16	-0.86	0.02	0.21	0.36	0.92
Net Receivables	-0.35	-0.27	0.06	-0.27	-0.25	0.05	-0.22	0.04	-0.29		0.4	-0.18	-0.14	-0.11	0.21	-0.44	-0.38	0.23	-0.3	0.27	-0.13	0.38	-0.8	-0.22	-0.36	-0.25
Total Current Assets	-0.37	-0.47	0.16	-0.51	-0.35	0.54	-0.42	-0.35	-0.47	0.4		0.09	-0.28	0.03	0.29	-0.44	-0.45	0.86	-0.33	0.96	0.43	0.64	0.06	-0.17	0.13	-0.48
Property Plant And Equipment Net	0.14	0.15	0.0	0.13	0.07	0.24	0.15	0.21	0.14	-0.18	0.09		0.16	-0.3	-0.03	0.01	-0.02	0.2	-0.02	0.16	0.13	-0.17	0.14	0.69	0.55	0.34
Non Current Assets Total	-0.31	-0.23	-0.8	-0.21	-0.47	0.24	-0.32	-0.36	-0.19	-0.14	-0.28	0.16		0.62	0.52	0.03	-0.08	-0.22	-0.21	-0.29	0.03	-0.3	-0.03	0.27	0.26	-0.05
Non Currrent Assets Other	-0.48	-0.48	-0.69	-0.47	-0.58	0.54	-0.56	-0.72	-0.45	-0.11	0.03	-0.3	0.62		0.58	-0.1	-0.19	0.03	-0.24	0.03	0.08	0.14	0.08	-0.47	-0.1	-0.44
Other Current Liab	-0.96	-0.92	-0.85	-0.92	-0.99	0.73	-0.95	-0.71	-0.93	0.21	0.29	-0.03	0.52	0.58		-0.7	-0.77	0.26	-0.81	0.23	0.09	0.64	-0.05	-0.03	-0.25	-0.78
Total Current Liabilities	0.81	0.8	0.33	0.8	0.72	-0.6	0.68	0.38	0.81	-0.44	-0.44	0.01	0.03	-0.1	-0.7		0.99	-0.41	0.69	-0.39	-0.04	-0.79	0.2	0.1	0.38	0.62
Short Term Debt	0.85	0.85	0.41	0.85	0.79	-0.67	0.74	0.48	0.85	-0.38	-0.45	-0.02	-0.08	-0.19	-0.77	0.99		-0.43	0.71	-0.41	-0.11	-0.79	0.16	0.08	0.32	0.65
Cash	-0.31	-0.39	0.09	-0.44	-0.3	0.55	-0.32	-0.25	-0.38	0.23	0.86	0.2	-0.22	0.03	0.26	-0.41	-0.43		-0.22	0.93	0.25	0.54	0.09	-0.12	0.13	-0.36
Other Assets	0.84	0.78	0.57	0.77	0.81	-0.52	0.8	0.51	0.82	-0.3	-0.33	-0.02	-0.21	-0.24	-0.81	0.69	0.71	-0.22		-0.25	-0.1	-0.66	0.08	-0.03	0.38	0.66
Cash And Short Term Investments	-0.3	-0.39	0.19	-0.44	-0.28	0.53	-0.34	-0.31	-0.4	0.27	0.96	0.16	-0.29	0.03	0.23	-0.39	-0.41	0.93	-0.25		0.42	0.58	0.11	-0.14	0.18	-0.39
Common Stock	-0.08	-0.2	0.14	-0.21	-0.12	0.34	-0.17	-0.59	-0.16	-0.13	0.43	0.13	0.03	0.08	0.09	-0.04	-0.11	0.25	-0.1	0.42		0.13	0.26	-0.06	0.38	-0.21
Common Stock Total Equity	-0.77	-0.84	-0.22	-0.85	-0.68	0.67	-0.77	-0.52	-0.86	0.38	0.64	-0.17	-0.3	0.14	0.64	-0.79	-0.79	0.54	-0.66	0.58	0.13		-0.05	-0.28	-0.39	-0.83
Other Current Assets	0.13	0.01	0.0	0.0	0.05	0.16	-0.02	-0.19	0.02	-0.8	0.06	0.14	-0.03	0.08	-0.05	0.2	0.16	0.09	0.08	0.11	0.26	-0.05		0.11	0.28	-0.03
Property Plant And Equipment Gross	0.18	0.21	-0.09	0.21	0.1	-0.18	0.2	0.42	0.21	-0.22	-0.17	0.69	0.27	-0.47	-0.03	0.1	0.08	-0.12	-0.03	-0.14	-0.06	-0.28	0.11		0.56	0.38
Accounts Payable	0.41	0.29	0.16	0.27	0.27	0.07	0.31	0.12	0.36	-0.36	0.13	0.55	0.26	-0.1	-0.25	0.38	0.32	0.13	0.38	0.18	0.38	-0.39	0.28	0.56		0.33
Long Term Debt	0.86	0.93	0.48	0.93	0.82	-0.71	0.92	0.73	0.92	-0.25	-0.48	0.34	-0.05	-0.44	-0.78	0.62	0.65	-0.36	0.66	-0.39	-0.21	-0.83	-0.03	0.38	0.33

Click cells to compare fundamentals

InnSuites Hospitality Account Relationship Matchups

InnSuites Hospitality fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	17.0M	15.4M	14.7M	17.0M	15.7M	14.9M
Short Long Term Debt Total	7.2M	11.0M	9.7M	12.3M	12.0M	20.3M
Total Stockholder Equity	8.1M	6.1M	6.5M	6.6M	6.2M	6.6M
Net Debt	6.0M	9.3M	8.4M	10.2M	10.7M	19.8M
Common Stock Shares Outstanding	9.3M	9.2M	9.1M	9.2M	9.2M	6.5M
Liabilities And Stockholders Equity	19.2M	15.4M	14.7M	17.0M	15.7M	14.9M
Non Current Liabilities Total	8.3M	10.7M	9.4M	11.5M	11.3M	20.3M
Total Liab	11.1M	12.9M	10.6M	13.3M	13.0M	22.4M
Net Receivables	2.0M	281.4K	542.6K	2.0M	4.3M	4.5M
Total Current Assets	3.2M	2.1M	1.8M	4.2M	3.0M	2.3M
Property Plant And Equipment Net	2.4M	2.3M	2.2M	2.2M	2.1M	2.0M
Non Current Assets Total	13.7M	13.3M	12.9M	12.9M	12.7M	22.4M
Non Currrent Assets Other	2.3M	11.0M	10.5M	10.1M	10.0M	10.5M
Other Current Liab	205.9K	1.7M	698.0K	905.1K	1.0M	826.9K
Total Current Liabilities	2.7M	2.2M	1.2M	1.8M	1.8M	1.7M
Short Term Debt	1.1M	302.4K	261.8K	820.8K	707.2K	671.8K
Cash	1.2M	1.7M	1.2M	2.1M	1.3M	923.3K
Other Assets	5.2M	1.0	1.8M	2.9M	2.6M	2.7M
Cash And Short Term Investments	1.2M	1.7M	1.2M	2.1M	1.3M	1.0M
Common Stock	21.8M	20.0M	6.6M	7.0M	7.0M	13.2M
Other Current Assets	77.8K	237.6K	468.7K	2.0M	(5.6M)	(5.3M)
Accounts Payable	421.3K	136.6K	203.2K	85.2K	225.4K	214.1K
Long Term Debt	6.0M	8.4M	7.1M	9.3M	9.0M	15.0M
Treasury Stock	(12.7M)	(13.5M)	(13.7M)	(13.9M)	(12.5M)	(13.2M)
Property Plant Equipment	11.3M	10.4M	9.7M	9.3M	8.4M	12.1M
Short Term Investments	1.9M	600K	5K	7K	8.1K	7.6K
Net Tangible Assets	10.2M	8.1M	(660.1K)	6.5M	7.4M	5.3M
Long Term Debt Total	6.1M	8.4M	7.1M	9.3M	8.3M	8.3M
Short Long Term Debt	1.1M	216.0K	195.1K	793.7K	700.9K	787.1K

Pair Trading with InnSuites Hospitality

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if InnSuites Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in InnSuites Hospitality will appreciate offsetting losses from the drop in the long position's value.

Moving together with InnSuites Stock

0.63	O	Realty Income Corp	Pair Corr
0.75	HR	Healthcare Realty Trust	Pair Corr

Moving against InnSuites Stock

0.45	EPRT	Essential Properties	Pair Corr
0.42	EQIX	Equinix	Pair Corr

The ability to find closely correlated positions to InnSuites Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InnSuites Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InnSuites Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InnSuites Hospitality Trust to buy it.

The correlation of InnSuites Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InnSuites Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InnSuites Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for InnSuites Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for InnSuites Stock Analysis

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

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