Sotherly Net Working Capital vs Property Plant Equipment Analysis
SOHO Stock | USD 1.36 0.01 0.73% |
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 Net Working Capital and its Property Plant Equipment 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.
Net Working Capital vs Property Plant Equipment
Net Working Capital vs Property Plant Equipment Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sotherly Hotels Net Working Capital account and Property Plant Equipment. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Sotherly Hotels' Net Working Capital and Property Plant Equipment is -0.58. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Property Plant Equipment 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' Net Working Capital and Property Plant Equipment 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 Working Capital of Sotherly Hotels are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Net Working Capital i.e., Sotherly Hotels' Net Working Capital and Property Plant Equipment go up and down completely randomly.
Correlation Coefficient | -0.58 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Working Capital
Property Plant Equipment
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 3rd of June 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
Click cells to compare fundamentals
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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.