Host Net Debt vs Net Working Capital Analysis

HST Stock

USD 18.58 0.24 1.28%

Host Hotels financial indicator trend analysis is much more than just examining Host Hotels Resorts latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Host Hotels Resorts is a good investment. Please check the relationship between Host Hotels Net Debt and its Net Working Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Host Hotels Resorts Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Host Hotels' Net Debt and Net Working Capital is -0.17. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Host Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Host Hotels' Net Debt and Net Working Capital 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 Host Hotels Resorts are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Host Hotels' Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Net Working Capital

Most indicators from Host Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Host Hotels Resorts 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 Host Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Host Hotels' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 10.96 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 855 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	2.9B	1.6B	2.2B
Total Revenue	2.9B	4.9B	5.3B	4.1B

Gross Profit Total Revenue

Host Hotels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.73	-0.18	0.26	0.93	-0.04	0.49	-0.77	-0.08	0.43	0.97	0.47	0.43	0.02	0.94	0.59	0.13	-0.09	0.95	0.67	0.38	0.34	0.92	0.12	0.92	-0.17
Short Long Term Debt Total	0.73		0.38	0.48	0.45	0.26	0.77	-0.62	-0.5	0.5	0.67	0.08	0.5	0.0	0.48	0.82	-0.42	-0.04	0.49	0.98	0.41	0.68	0.49	0.51	0.49	0.14
Other Current Liab	-0.18	0.38		0.28	-0.46	0.25	0.5	0.04	-0.35	0.0	-0.19	-0.3	0.0	0.32	-0.42	0.39	-0.62	0.28	-0.41	0.49	0.0	0.34	-0.41	0.67	-0.41	0.24
Total Current Liabilities	0.26	0.48	0.28		0.14	-0.29	0.12	-0.06	-0.25	0.56	0.12	0.34	0.56	0.36	0.17	-0.07	-0.46	-0.4	0.13	0.4	0.57	0.79	0.1	0.57	0.1	-0.28
Total Stockholder Equity	0.93	0.45	-0.46	0.14		-0.22	0.22	-0.66	0.12	0.35	0.91	0.6	0.35	0.0	0.99	0.31	0.37	-0.17	0.99	0.35	0.32	0.12	0.95	-0.09	0.95	-0.34
Property Plant And Equipment Net	-0.04	0.26	0.25	-0.29	-0.22		0.35	0.08	0.12	-0.04	-0.02	-0.89	-0.04	0.01	-0.23	0.56	-0.54	0.12	-0.22	0.37	-0.1	0.24	-0.08	-0.1	-0.09	0.95
Net Debt	0.49	0.77	0.5	0.12	0.22	0.35		-0.68	-0.41	-0.16	0.59	-0.05	-0.16	0.13	0.27	0.84	-0.36	0.28	0.3	0.83	-0.22	0.32	0.32	0.42	0.32	0.23
Retained Earnings	-0.77	-0.62	0.04	-0.06	-0.66	0.08	-0.68		0.28	-0.04	-0.82	-0.43	-0.04	0.05	-0.73	-0.63	-0.25	-0.42	-0.76	-0.61	0.01	-0.13	-0.75	-0.23	-0.75	0.19
Accounts Payable	-0.08	-0.5	-0.35	-0.25	0.12	0.12	-0.41	0.28		-0.23	-0.06	-0.15	-0.23	0.54	0.08	-0.37	0.22	-0.1	0.05	-0.46	-0.1	-0.16	0.13	-0.53	0.13	0.22
Cash	0.43	0.5	0.0	0.56	0.35	-0.04	-0.16	-0.04	-0.23		0.2	0.14	1.0	-0.15	0.34	0.17	-0.16	-0.32	0.31	0.41	0.96	0.61	0.29	0.28	0.29	-0.06
Non Current Assets Total	0.97	0.67	-0.19	0.12	0.91	-0.02	0.59	-0.82	-0.06	0.2		0.45	0.2	0.01	0.92	0.61	0.18	-0.03	0.94	0.62	0.13	0.2	0.92	0.03	0.92	-0.17
Non Currrent Assets Other	0.47	0.08	-0.3	0.34	0.6	-0.89	-0.05	-0.43	-0.15	0.14	0.45		0.14	0.0	0.61	-0.22	0.55	-0.13	0.61	-0.04	0.17	-0.09	0.48	0.13	0.48	-0.9
Cash And Short Term Investments	0.43	0.5	0.0	0.56	0.35	-0.04	-0.16	-0.04	-0.23	1.0	0.2	0.14		-0.15	0.34	0.17	-0.16	-0.32	0.31	0.41	0.96	0.61	0.29	0.28	0.29	-0.06
Net Receivables	0.02	0.0	0.32	0.36	0.0	0.01	0.13	0.05	0.54	-0.15	0.01	0.0	-0.15		0.01	-0.12	-0.28	0.11	-0.01	0.06	0.05	0.31	0.02	0.32	0.02	0.07
Common Stock Shares Outstanding	0.94	0.48	-0.42	0.17	0.99	-0.23	0.27	-0.73	0.08	0.34	0.92	0.61	0.34	0.01		0.33	0.35	-0.11	1.0	0.39	0.31	0.16	0.96	-0.03	0.96	-0.34
Non Current Liabilities Total	0.59	0.82	0.39	-0.07	0.31	0.56	0.84	-0.63	-0.37	0.17	0.61	-0.22	0.17	-0.12	0.33		-0.26	0.3	0.37	0.89	0.07	0.31	0.41	0.27	0.41	0.42
Inventory	0.13	-0.42	-0.62	-0.46	0.37	-0.54	-0.36	-0.25	0.22	-0.16	0.18	0.55	-0.16	-0.28	0.35	-0.26		0.22	0.37	-0.44	-0.13	-0.65	0.3	-0.5	0.31	-0.5
Other Current Assets	-0.09	-0.04	0.28	-0.4	-0.17	0.12	0.28	-0.42	-0.1	-0.32	-0.03	-0.13	-0.32	0.11	-0.11	0.3	0.22		-0.07	0.1	-0.24	-0.29	-0.06	0.26	-0.06	0.12
Other Stockholder Equity	0.95	0.49	-0.41	0.13	0.99	-0.22	0.3	-0.76	0.05	0.31	0.94	0.61	0.31	-0.01	1.0	0.37	0.37	-0.07		0.41	0.28	0.12	0.96	-0.03	0.96	-0.35
Total Liab	0.67	0.98	0.49	0.4	0.35	0.37	0.83	-0.61	-0.46	0.41	0.62	-0.04	0.41	0.06	0.39	0.89	-0.44	0.1	0.41		0.33	0.64	0.43	0.51	0.43	0.25
Total Current Assets	0.38	0.41	0.0	0.57	0.32	-0.1	-0.22	0.01	-0.1	0.96	0.13	0.17	0.96	0.05	0.31	0.07	-0.13	-0.24	0.28	0.33		0.6	0.25	0.36	0.25	-0.07
Short Term Debt	0.34	0.68	0.34	0.79	0.12	0.24	0.32	-0.13	-0.16	0.61	0.2	-0.09	0.61	0.31	0.16	0.31	-0.65	-0.29	0.12	0.64	0.6		0.22	0.49	0.21	0.29
Common Stock	0.92	0.49	-0.41	0.1	0.95	-0.08	0.32	-0.75	0.13	0.29	0.92	0.48	0.29	0.02	0.96	0.41	0.3	-0.06	0.96	0.43	0.25	0.22		-0.09	1.0	-0.16
Other Assets	0.12	0.51	0.67	0.57	-0.09	-0.1	0.42	-0.23	-0.53	0.28	0.03	0.13	0.28	0.32	-0.03	0.27	-0.5	0.26	-0.03	0.51	0.36	0.49	-0.09		-0.09	-0.12
Common Stock Total Equity	0.92	0.49	-0.41	0.1	0.95	-0.09	0.32	-0.75	0.13	0.29	0.92	0.48	0.29	0.02	0.96	0.41	0.31	-0.06	0.96	0.43	0.25	0.21	1.0	-0.09		-0.17
Property Plant And Equipment Gross	-0.17	0.14	0.24	-0.28	-0.34	0.95	0.23	0.19	0.22	-0.06	-0.17	-0.9	-0.06	0.07	-0.34	0.42	-0.5	0.12	-0.35	0.25	-0.07	0.29	-0.16	-0.12	-0.17

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Host Hotels Account Relationship Matchups

Host Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.3B	12.9B	12.4B	12.3B	12.2B	11.0B
Short Long Term Debt Total	3.9B	4.8B	6.2B	5.5B	4.8B	5.3B
Other Current Liab	(989M)	64M	42M	67M	(402M)	(381.9M)
Total Current Liabilities	1.3B	1.6B	803M	1.4B	408M	636.8M
Total Stockholder Equity	7.3B	6.3B	6.4B	6.7B	6.6B	4.9B
Property Plant And Equipment Net	595M	597M	551M	556M	10.2B	10.7B
Net Debt	2.8B	3.8B	4.6B	4.1B	3.6B	4.5B
Retained Earnings	(307M)	(1.2B)	(1.2B)	(939M)	(839M)	(881.0M)
Accounts Payable	263M	71M	85M	372M	408M	223.7M
Cash	1.6B	2.3B	807M	667M	1.1B	750.2M
Non Current Assets Total	10.5B	10.4B	11.0B	10.9B	10.7B	9.8B
Non Currrent Assets Other	9.8B	9.8B	10.4B	10.2B	382M	362.9M
Cash And Short Term Investments	1.6B	2.3B	807M	667M	1.1B	750.2M
Net Receivables	63M	22M	113M	507M	200M	104.4M
Common Stock Shares Outstanding	731.1M	705.9M	710.3M	717.5M	712.8M	547.8M
Liabilities And Stockholders Equity	12.3B	12.9B	12.4B	12.3B	12.2B	11.0B
Non Current Liabilities Total	3.6B	4.8B	5.0B	4.0B	5.0B	5.3B
Other Current Assets	(1.6B)	139M	414M	200M	217M	168.9M
Other Stockholder Equity	7.7B	7.6B	7.7B	7.7B	7.5B	5.6B
Total Liab	4.8B	6.5B	5.8B	5.4B	5.4B	5.9B
Total Current Assets	1.8B	2.5B	1.3B	1.4B	1.6B	1.2B
Short Term Debt	51M	989M	1.5B	676M	994M	1.0B
Accumulated Other Comprehensive Income	(56M)	(74M)	(76M)	(75M)	(70M)	(66.5M)
Other Assets	346M	1.1B	1.5B	1.0B	382M	589.1M
Property Plant And Equipment Gross	595M	597M	551M	556M	19.4B	20.3B
Other Liab	175M	234M	240M	235M	211.5M	227.2M
Long Term Debt	3.8B	3.1B	4.2B	3.2B	3.2B	3.7B
Short Term Investments	1M	213M	42M	132M	118.8M	63.1M
Noncontrolling Interest In Consolidated Entity	29M	72M	6M	5M	4.5M	4.3M
Retained Earnings Total Equity	(1.1B)	(610M)	(307M)	(1.2B)	(1.1B)	(1.0B)
Property Plant Equipment	9.7B	9.4B	10.5B	10.3B	9.3B	8.3B
Current Deferred Revenue	1.2B	1.0B	(4.8B)	466M	419.4M	245.1M

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