Sotherly Tax Provision vs Cost Of Revenue Analysis
SOHOB Stock | USD 19.98 0.43 2.20% |
Sotherly Hotels financial indicator trend analysis is much more than just breaking down Sotherly Hotels Series prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sotherly Hotels Series is a good investment. Please check the relationship between Sotherly Hotels Tax Provision and its Cost Of Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.
Tax Provision vs Cost Of Revenue
Tax Provision vs Cost Of Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sotherly Hotels Series Tax Provision account and Cost Of Revenue. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Sotherly Hotels' Tax Provision and Cost Of Revenue is 0.16. Overlapping area represents the amount of variation of Tax Provision that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Sotherly Hotels Series, assuming nothing else is changed. The correlation between historical values of Sotherly Hotels' Tax Provision and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Tax Provision of Sotherly Hotels Series are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Tax Provision i.e., Sotherly Hotels' Tax Provision and Cost Of Revenue go up and down completely randomly.
Correlation Coefficient | 0.16 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Tax Provision
The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.Cost Of Revenue
Cost of Revenue is found on Sotherly Hotels Series income statement and represents the costs associated with goods and services Sotherly Hotels provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.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 Series 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 Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.06, whereas Selling General Administrative is forecasted to decline to about 5.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 22.7M | 19.8M | 17.6M | 14.1M | 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 Assets | 5.4M | 437.8B | (340.6M) | (359.6M) | (29.0B) | (27.6B) | |
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 | |
Short Long Term Debt Total | 358.6M | 387.0M | 377.9M | 323.0M | 317.5M | 235.3M | |
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 | 22.3M | |
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 | |
Accounts Payable | 20.2M | 36.1M | 36.0M | 24.1M | 23.3M | 15.0M | |
Cash | 23.7M | 25.3M | 13.2M | 21.9M | 26.2M | 14.5M | |
Non Current Assets Total | 448.7M | 427.8M | 375.9M | 365.1M | 354.9M | 372.7M | |
Non Currrent Assets Other | 435.7M | 443.3M | 435.6M | 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 | |
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) | |
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 | |
Retained Earnings | (74.2M) | (127.7M) | (152.8M) | (121.0M) | (125.0M) | (118.8M) | |
Common Stock | 142.7K | 150.2K | 174.4K | 189.5K | 197.0K | 129.4K | |
Other Liab | 2.8M | 2.0M | 1.6M | 2.2M | 2.6M | 2.2M | |
Net Tangible Assets | 279.0K | (52.8M) | 21.2M | 52.2M | 47.0M | 49.3M | |
Long Term Debt | 358.6M | 387.0M | 377.9M | 2.5M | 317.5M | 241.2M | |
Property Plant Equipment | 443.3M | 427.8M | 375.9M | 365.1M | 419.8M | 411.8M | |
Common Stock Total Equity | 142.1K | 142.7K | 150.2M | 189.5K | 217.9K | 207.0K | |
Long Term Debt Total | 388.7M | 358.6M | 10.7M | 2.5M | 2.3M | 2.2M | |
Capital Surpluse | 147.1M | 180.5M | 180.2M | 175.6M | 202.0M | 162.0M |
Currently Active Assets on Macroaxis
When determining whether Sotherly Hotels Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sotherly Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sotherly Hotels Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sotherly Hotels Series Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotherly Hotels Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Sotherly Stock refer to our How to Trade Sotherly Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Sotherly Hotels' price analysis, check to measure Sotherly 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 Sotherly Hotels is operating at the current time. Most of Sotherly Hotels' value examination focuses on studying past and present price action to predict the probability of Sotherly Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotherly Hotels' price. Additionally, you may evaluate how the addition of Sotherly Hotels to your portfolios can decrease your overall portfolio volatility.
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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 (1.66) | Revenue Per Share 9.286 | Quarterly Revenue Growth 0.07 | Return On Assets 0.029 |
The market value of Sotherly Hotels Series 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.