Hilton Net Debt vs Retained Earnings 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 Net Debt and its Retained Earnings 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.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Grand Vacations Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Hilton Grand's Net Debt and Retained Earnings is 0.66. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings 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 Net Debt and Retained Earnings 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 Debt of Hilton Grand Vacations are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Hilton Grand's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

Interest Expense Depreciation And Amortization

Hilton Grand fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Common Stock Shares Outstanding		0.63	0.59	0.29	0.61	0.64	0.56	-0.56	0.29	-0.11	0.62	0.74	0.42	0.69	0.13	0.4	0.61	0.42	0.71	0.4	0.64	0.57	0.54	0.65	0.64	0.63
Total Assets	0.63		0.98	0.39	0.98	0.92	0.94	-0.37	0.84	0.6	0.97	0.58	0.69	0.94	0.22	0.58	0.82	0.69	0.98	-0.28	0.98	0.99	0.55	0.93	0.99	0.9
Short Long Term Debt Total	0.59	0.98		0.4	0.94	0.86	0.88	-0.49	0.77	0.64	0.99	0.52	0.69	0.92	0.34	0.61	0.84	0.69	0.95	-0.28	1.0	0.98	0.56	0.88	1.0	0.9
Other Current Liab	0.29	0.39	0.4		0.37	0.55	0.43	-0.11	0.39	0.57	0.34	-0.13	0.8	0.53	0.55	0.9	0.74	0.8	0.49	-0.19	0.4	0.44	0.92	0.51	0.4	0.55
Total Current Liabilities	0.61	0.98	0.94	0.37		0.94	0.95	-0.24	0.88	0.6	0.92	0.65	0.7	0.93	0.08	0.55	0.77	0.7	0.96	-0.3	0.94	0.98	0.54	0.94	0.96	0.89
Total Stockholder Equity	0.64	0.92	0.86	0.55	0.94		0.91	-0.21	0.86	0.57	0.84	0.55	0.82	0.97	0.19	0.7	0.88	0.82	0.91	-0.31	0.86	0.92	0.69	0.99	0.88	0.94
Other Liab	0.56	0.94	0.88	0.43	0.95	0.91		-0.14	0.86	0.61	0.85	0.53	0.69	0.87	0.13	0.56	0.74	0.69	0.94	-0.22	0.89	0.95	0.55	0.91	0.91	0.83
Net Tangible Assets	-0.56	-0.37	-0.49	-0.11	-0.24	-0.21	-0.14		0.09	-0.01	-0.55	-0.26	-0.19	-0.42	-0.64	-0.3	-0.52	-0.19	-0.35	-0.33	-0.52	-0.33	-0.29	-0.29	-0.47	-0.41
Property Plant And Equipment Net	0.29	0.84	0.77	0.39	0.88	0.86	0.86	0.09		0.66	0.75	0.48	0.61	0.8	-0.08	0.45	0.64	0.61	0.81	-0.59	0.75	0.84	0.42	0.82	0.78	0.75
Current Deferred Revenue	-0.11	0.6	0.64	0.57	0.6	0.57	0.61	-0.01	0.66		0.56	-0.12	0.75	0.55	0.41	0.69	0.61	0.75	0.55	-0.62	0.6	0.68	0.53	0.56	0.61	0.62
Net Debt	0.62	0.97	0.99	0.34	0.92	0.84	0.85	-0.55	0.75	0.56		0.57	0.61	0.92	0.32	0.54	0.83	0.61	0.94	-0.24	0.99	0.95	0.51	0.87	0.99	0.88
Accounts Payable	0.74	0.58	0.52	-0.13	0.65	0.55	0.53	-0.26	0.48	-0.12	0.57		0.16	0.58	-0.39	0.0	0.28	0.16	0.59	0.19	0.54	0.52	0.13	0.55	0.57	0.5
Cash	0.42	0.69	0.69	0.8	0.7	0.82	0.69	-0.19	0.61	0.75	0.61	0.16		0.79	0.48	0.95	0.86	1.0	0.71	-0.31	0.68	0.75	0.91	0.8	0.69	0.87
Non Current Assets Total	0.69	0.94	0.92	0.53	0.93	0.97	0.87	-0.42	0.8	0.55	0.92	0.58	0.79		0.31	0.71	0.93	0.79	0.92	-0.25	0.92	0.92	0.69	0.98	0.93	0.97
Non Currrent Assets Other	0.13	0.22	0.34	0.55	0.08	0.19	0.13	-0.64	-0.08	0.41	0.32	-0.39	0.48	0.31		0.67	0.61	0.48	0.21	0.05	0.34	0.26	0.56	0.25	0.3	0.39
Other Assets	0.4	0.58	0.61	0.9	0.55	0.7	0.56	-0.3	0.45	0.69	0.54	0.0	0.95	0.71	0.67		0.87	0.95	0.62	-0.21	0.6	0.64	0.97	0.69	0.6	0.78
Long Term Debt	0.61	0.82	0.84	0.74	0.77	0.88	0.74	-0.52	0.64	0.61	0.83	0.28	0.86	0.93	0.61	0.87		0.86	0.83	-0.23	0.85	0.83	0.84	0.89	0.84	0.92
Cash And Short Term Investments	0.42	0.69	0.69	0.8	0.7	0.82	0.69	-0.19	0.61	0.75	0.61	0.16	1.0	0.79	0.48	0.95	0.86		0.71	-0.31	0.68	0.75	0.91	0.8	0.69	0.87
Net Receivables	0.71	0.98	0.95	0.49	0.96	0.91	0.94	-0.35	0.81	0.55	0.94	0.59	0.71	0.92	0.21	0.62	0.83	0.71		-0.19	0.96	0.97	0.64	0.91	0.97	0.88
Short Term Investments	0.4	-0.28	-0.28	-0.19	-0.3	-0.31	-0.22	-0.33	-0.59	-0.62	-0.24	0.19	-0.31	-0.25	0.05	-0.21	-0.23	-0.31	-0.19		-0.22	-0.3	-0.06	-0.25	-0.24	-0.29
Non Current Liabilities Total	0.64	0.98	1.0	0.4	0.94	0.86	0.89	-0.52	0.75	0.6	0.99	0.54	0.68	0.92	0.34	0.6	0.85	0.68	0.96	-0.22		0.97	0.57	0.88	1.0	0.89
Inventory	0.57	0.99	0.98	0.44	0.98	0.92	0.95	-0.33	0.84	0.68	0.95	0.52	0.75	0.92	0.26	0.64	0.83	0.75	0.97	-0.3	0.97		0.59	0.93	0.98	0.91
Other Current Assets	0.54	0.55	0.56	0.92	0.54	0.69	0.55	-0.29	0.42	0.53	0.51	0.13	0.91	0.69	0.56	0.97	0.84	0.91	0.64	-0.06	0.57	0.59		0.67	0.57	0.75
Other Stockholder Equity	0.65	0.93	0.88	0.51	0.94	0.99	0.91	-0.29	0.82	0.56	0.87	0.55	0.8	0.98	0.25	0.69	0.89	0.8	0.91	-0.25	0.88	0.93	0.67		0.9	0.95
Total Liab	0.64	0.99	1.0	0.4	0.96	0.88	0.91	-0.47	0.78	0.61	0.99	0.57	0.69	0.93	0.3	0.6	0.84	0.69	0.97	-0.24	1.0	0.98	0.57	0.9		0.9
Deferred Long Term Liab	0.63	0.9	0.9	0.55	0.89	0.94	0.83	-0.41	0.75	0.62	0.88	0.5	0.87	0.97	0.39	0.78	0.92	0.87	0.88	-0.29	0.89	0.91	0.75	0.95	0.9

Click cells to compare fundamentals

Hilton Grand Account Relationship Matchups

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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When determining whether Hilton Grand Vacations is a strong investment it is important to analyze Hilton Grand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hilton Grand's future performance. For an informed investment choice regarding Hilton Stock, refer to the following important reports:

How To Invest In Hilton

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Is Hilton Stock a good investment?

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What is Hilton Grand's Net Worth?

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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.

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Hilton Stock analysis

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.

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Hilton Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Hilton Grand fundamental ratios Correlations

Hilton Grand Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hilton Grand fundamental ratios Accounts

Hilton Grand Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Hilton Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Non Currrent Assets Other	- 0.64	Net Tangible Assets
Short Term Investments	- 0.62	Current Deferred Revenue
Short Term Investments	- 0.59	Property Plant And Equipment Net
Net Tangible Assets	- 0.56	Common Stock Shares Outstanding
Net Debt	- 0.55	Net Tangible Assets
Non Current Liabilities Total	- 0.52	Net Tangible Assets