Hilton Long Term Debt vs Property Plant Equipment Analysis
HGV Stock | USD 43.16 0.04 0.09% |
Hilton Grand financial indicator trend analysis is much more than just examining Hilton Grand Vacations latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hilton Grand Vacations is a good investment. Please check the relationship between Hilton Grand Long Term Debt and its Property Plant Equipment accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Long Term Debt vs Property Plant Equipment
Long Term Debt vs Property Plant Equipment Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Grand Vacations Long Term Debt account and Property Plant Equipment. At this time, the significance of the direction appears to have strong relationship.
The correlation between Hilton Grand's Long Term Debt and Property Plant Equipment is 0.65. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Hilton Grand Vacations, assuming nothing else is changed. The correlation between historical values of Hilton Grand's Long Term Debt 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 Long Term Debt of Hilton Grand Vacations 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 Long Term Debt i.e., Hilton Grand's Long Term Debt and Property Plant Equipment go up and down completely randomly.
Correlation Coefficient | 0.65 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Long Term Debt
Long-term debt is a debt that Hilton Grand Vacations has held for over one year. Long-term debt appears on Hilton Grand Vacations balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Hilton Grand Vacations balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Property Plant Equipment
Most indicators from Hilton Grand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hilton Grand Vacations 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 Hilton Grand Vacations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Selling General Administrative is likely to climb to about 205.3 M in 2024, whereas Tax Provision is likely to drop slightly above 71.5 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 105M | 142M | 178M | 186.9M | Depreciation And Amortization | 126M | 244M | 213M | 223.7M |
Hilton Grand fundamental ratios Correlations
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Hilton Grand Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hilton Grand fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 89.3M | 85.2M | 101.1M | 120M | 111.6M | 110.1M | |
Total Assets | 3.1B | 3.1B | 8.0B | 8.0B | 8.7B | 4.6B | |
Short Long Term Debt Total | 1.7B | 2.0B | 4.3B | 3.8B | 4.6B | 2.5B | |
Other Current Liab | 274M | 5M | 92M | (92M) | 593M | 622.7M | |
Total Current Liabilities | 599M | 631M | 1.0B | 1.2B | 1.2B | 749.0M | |
Total Stockholder Equity | 570M | 374M | 2.0B | 2.2B | 2.1B | 2.2B | |
Other Liab | 638M | 576M | 1.0B | 1.1B | 1.3B | 714.8M | |
Net Tangible Assets | 493M | 293M | (830M) | (542M) | (487.8M) | (463.4M) | |
Property Plant And Equipment Net | 838M | 553M | 826M | 874M | 819M | 556.7M | |
Current Deferred Revenue | 301M | 379M | 349M | 190M | 394M | 289.0M | |
Net Debt | 1.6B | 1.6B | 3.9B | 3.6B | 3.7B | 2.2B | |
Accounts Payable | 24M | 20M | 63M | 1.0B | 144M | 156.5M | |
Cash | 67M | 428M | 432M | 223M | 885M | 929.3M | |
Non Current Assets Total | 1.0B | 772M | 4.0B | 4.0B | 3.8B | 4.0B | |
Non Currrent Assets Other | (191M) | (50M) | 273M | (286M) | 242M | 254.1M | |
Other Assets | 60M | 526M | 731M | (26M) | 2.0B | 2.1B | |
Long Term Debt | 1.6B | 1.2B | 4.2B | 2.7B | 4.5B | 4.7B | |
Cash And Short Term Investments | 67M | 428M | 432M | 223M | 885M | 929.3M | |
Net Receivables | 1.3B | 1.1B | 2.0B | 2.3B | 2.6B | 1.7B | |
Liabilities And Stockholders Equity | 3.1B | 3.1B | 8.0B | 8.0B | 8.7B | 4.6B | |
Non Current Liabilities Total | 1.9B | 2.1B | 5.0B | 4.7B | 5.4B | 2.9B | |
Inventory | 558M | 702M | 1.2B | 1.2B | 1.4B | 812.9M | |
Other Current Assets | 85M | 139M | 304M | 332M | 2.7B | 2.9B | |
Other Stockholder Equity | 179M | 192M | 1.6B | 1.6B | 1.5B | 1.6B | |
Total Liab | 2.5B | 2.8B | 6.0B | 5.9B | 6.6B | 3.7B | |
Property Plant And Equipment Gross | 838M | 553M | 826M | 874M | 1.0B | 581.2M | |
Total Current Assets | 2.0B | 2.4B | 4.0B | 4.0B | 4.9B | 2.9B | |
Accumulated Other Comprehensive Income | (65M) | (83M) | (110M) | 39M | 17M | 17.9M | |
Short Term Debt | 747M | 227M | 518M | 92M | 20M | 19M | |
Property Plant Equipment | 838M | 501M | 826M | 798M | 917.7M | 502.8M | |
Long Term Debt Total | 1.6B | 1.2B | 2.9B | 2.7B | 3.0B | 1.8B | |
Retained Earnings | 390M | 181M | 357M | 529M | 593M | 395.2M | |
Capital Surpluse | 179M | 192M | 1.6B | 1.6B | 1.8B | 1.9B | |
Non Current Liabilities Other | 59M | 184M | 44M | 1.3B | 54M | 51.3M | |
Cash And Equivalents | 67M | 428M | 432M | 223M | 256.5M | 243.9M |
Hilton Grand Investors Sentiment
The influence of Hilton Grand's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hilton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hilton Grand's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Grand Vacations. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilton Grand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hilton Grand's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hilton Grand's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hilton Grand.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hilton Grand in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hilton Grand's short interest history, or implied volatility extrapolated from Hilton Grand options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Hilton Grand Vacations information on this page should be used as a complementary analysis to other Hilton Grand's 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Hilton Grand's price analysis, check to measure Hilton Grand'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 Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Grand's 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 Hilton Grand. If investors know Hilton 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 Hilton Grand 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 (0.07) | Earnings Share 2.8 | Revenue Per Share 32.625 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0537 |
The market value of Hilton Grand Vacations is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Grand's value that differs from its market value or its book value, called intrinsic value, which is Hilton Grand's 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 Hilton Grand's market value can be influenced by many factors that don't directly affect Hilton Grand's 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 Hilton Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Grand's 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.