Host Non Current Liabilities Total vs Total Cash From Operating Activities Analysis

0J66 Stock

18.33 0.09 0.49%

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 Non Current Liabilities Total and its Total Cash From Operating Activities accounts. Check out Trending Equities 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 board of governors.

Non Current Liabilities Total vs Total Cash From Operating Activities

Non Current Liabilities Total vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Host Hotels Resorts Non Current Liabilities Total account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Host Hotels' Non Current Liabilities Total and Total Cash From Operating Activities is -0.22. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Total Cash From Operating Activities 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' Non Current Liabilities Total and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Host Hotels Resorts are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Non Current Liabilities Total i.e., Host Hotels' Non Current Liabilities Total and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Non Current Liabilities Total

Total Cash From Operating Activities

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 Trending Equities 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 board of governors.

Selling General Administrative is likely to drop to about 109.2 M in 2024. Tax Provision is likely to gain to about (188.1 M) 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	Current Deferred Revenue	Other Liab
Total Assets		0.7	0.0	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	0.66	-0.07	0.95	0.67	0.38	0.34	0.92	-0.01	-0.08	-0.15
Short Long Term Debt Total	0.7		0.01	0.45	0.41	0.29	0.8	-0.63	-0.5	0.47	0.65	0.05	0.47	0.03	0.44	0.85	0.56	-0.27	0.46	0.99	0.38	0.66	0.47	0.24	-0.07	-0.34
Other Current Liab	0.0	0.01		0.41	0.02	-0.1	-0.19	0.46	-0.03	0.3	-0.07	0.06	0.3	-0.08	-0.03	-0.23	0.08	-0.2	-0.07	-0.02	0.25	0.31	-0.13	-0.16	-0.95	-0.57
Total Current Liabilities	0.26	0.45	0.41		0.14	-0.29	0.12	-0.06	-0.25	0.56	0.12	0.34	0.56	0.36	0.17	-0.07	0.36	-0.41	0.13	0.4	0.57	0.79	0.1	0.47	-0.46	-0.54
Total Stockholder Equity	0.93	0.41	0.02	0.14		-0.22	0.22	-0.66	0.11	0.35	0.91	0.6	0.35	0.0	0.99	0.31	0.56	0.06	0.99	0.35	0.32	0.12	0.95	-0.14	-0.1	-0.04
Property Plant And Equipment Net	-0.04	0.29	-0.1	-0.29	-0.22		0.35	0.08	0.14	-0.04	-0.02	-0.89	-0.04	0.01	-0.23	0.56	0.22	-0.26	-0.22	0.37	-0.1	0.24	-0.08	-0.02	0.04	-0.3
Net Debt	0.49	0.8	-0.19	0.12	0.22	0.35		-0.68	-0.4	-0.16	0.59	-0.05	-0.16	0.13	0.27	0.84	0.23	-0.27	0.3	0.83	-0.22	0.32	0.32	0.39	0.19	-0.03
Retained Earnings	-0.77	-0.63	0.46	-0.06	-0.66	0.08	-0.68		0.28	-0.04	-0.82	-0.43	-0.04	0.05	-0.73	-0.63	-0.34	0.03	-0.76	-0.61	0.01	-0.13	-0.75	-0.09	-0.44	-0.26
Accounts Payable	-0.08	-0.5	-0.03	-0.25	0.11	0.14	-0.4	0.28		-0.23	-0.06	-0.16	-0.23	0.54	0.07	-0.37	0.14	0.0	0.04	-0.45	-0.1	-0.15	0.13	0.09	-0.03	-0.1
Cash	0.43	0.47	0.3	0.56	0.35	-0.04	-0.16	-0.04	-0.23		0.2	0.14	1.0	-0.15	0.34	0.17	0.59	-0.06	0.31	0.41	0.96	0.61	0.29	-0.18	-0.38	-0.5
Non Current Assets Total	0.97	0.65	-0.07	0.12	0.91	-0.02	0.59	-0.82	-0.06	0.2		0.45	0.2	0.01	0.92	0.61	0.52	-0.11	0.94	0.62	0.13	0.2	0.92	0.0	0.0	-0.01
Non Currrent Assets Other	0.47	0.05	0.06	0.34	0.6	-0.89	-0.05	-0.43	-0.16	0.14	0.45		0.14	0.0	0.61	-0.22	0.07	0.19	0.61	-0.04	0.17	-0.09	0.48	0.03	-0.05	0.21
Cash And Short Term Investments	0.43	0.47	0.3	0.56	0.35	-0.04	-0.16	-0.04	-0.23	1.0	0.2	0.14		-0.15	0.34	0.17	0.59	-0.06	0.31	0.41	0.96	0.61	0.29	-0.18	-0.38	-0.5
Net Receivables	0.02	0.03	-0.08	0.36	0.0	0.01	0.13	0.05	0.54	-0.15	0.01	0.0	-0.15		0.01	-0.12	0.26	-0.09	-0.01	0.06	0.05	0.31	0.02	0.85	0.02	-0.27
Common Stock Shares Outstanding	0.94	0.44	-0.03	0.17	0.99	-0.23	0.27	-0.73	0.07	0.34	0.92	0.61	0.34	0.01		0.33	0.56	0.03	1.0	0.39	0.31	0.16	0.96	-0.11	-0.05	-0.03
Non Current Liabilities Total	0.59	0.85	-0.23	-0.07	0.31	0.56	0.84	-0.63	-0.37	0.17	0.61	-0.22	0.17	-0.12	0.33		0.42	-0.13	0.37	0.89	0.07	0.31	0.41	0.06	0.2	-0.09
Inventory	0.66	0.56	0.08	0.36	0.56	0.22	0.23	-0.34	0.14	0.59	0.52	0.07	0.59	0.26	0.56	0.42		0.06	0.53	0.54	0.66	0.66	0.6	0.09	-0.25	-0.7
Other Current Assets	-0.07	-0.27	-0.2	-0.41	0.06	-0.26	-0.27	0.03	0.0	-0.06	-0.11	0.19	-0.06	-0.09	0.03	-0.13	0.06		0.05	-0.31	0.13	-0.46	-0.09	-0.13	0.29	0.2
Other Stockholder Equity	0.95	0.46	-0.07	0.13	0.99	-0.22	0.3	-0.76	0.04	0.31	0.94	0.61	0.31	-0.01	1.0	0.37	0.53	0.05		0.41	0.28	0.12	0.96	-0.11	0.0	0.03
Total Liab	0.67	0.99	-0.02	0.4	0.35	0.37	0.83	-0.61	-0.45	0.41	0.62	-0.04	0.41	0.06	0.39	0.89	0.54	-0.31	0.41		0.33	0.64	0.43	0.27	-0.03	-0.32
Total Current Assets	0.38	0.38	0.25	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	0.66	0.13	0.28	0.33		0.6	0.25	-0.03	-0.33	-0.55
Short Term Debt	0.34	0.66	0.31	0.79	0.12	0.24	0.32	-0.13	-0.15	0.61	0.2	-0.09	0.61	0.31	0.16	0.31	0.66	-0.46	0.12	0.64	0.6		0.22	0.3	-0.42	-0.8
Common Stock	0.92	0.47	-0.13	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	0.6	-0.09	0.96	0.43	0.25	0.22		-0.15	0.0	-0.06
Other Assets	-0.01	0.24	-0.16	0.47	-0.14	-0.02	0.39	-0.09	0.09	-0.18	0.0	0.03	-0.18	0.85	-0.11	0.06	0.09	-0.13	-0.11	0.27	-0.03	0.3	-0.15		0.15	-0.11
Current Deferred Revenue	-0.08	-0.07	-0.95	-0.46	-0.1	0.04	0.19	-0.44	-0.03	-0.38	0.0	-0.05	-0.38	0.02	-0.05	0.2	-0.25	0.29	0.0	-0.03	-0.33	-0.42	0.0	0.15		0.7
Other Liab	-0.15	-0.34	-0.57	-0.54	-0.04	-0.3	-0.03	-0.26	-0.1	-0.5	-0.01	0.21	-0.5	-0.27	-0.03	-0.09	-0.7	0.2	0.03	-0.32	-0.55	-0.8	-0.06	-0.11	0.7

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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	4.4B	6.2B	5.5B	4.8B	4.8B	5.2B
Other Current Liab	4.8B	(7M)	(43M)	(305M)	(338M)	(321.1M)
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	233.7M
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	176M	139M	414M	200M	217M	253.3M
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	497M	573M	1.1B	382M	558.5M
Current Deferred Revenue	1.2B	1.0B	(4.8B)	466M	419.4M	245.1M
Other Liab	175M	234M	240M	235M	211.5M	191.6M
Net Tangible Assets	7.3B	6.3B	6.4B	6.7B	6.0B	5.5B
Property Plant Equipment	10.3B	10.0B	10.5B	10.3B	11.8B	11.1B

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Host Non Current Liabilities Total vs Total Cash From Operating Activities Analysis

Non Current Liabilities Total vs Total Cash From Operating Activities

Non Current Liabilities Total vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Total Cash From Operating Activities

Host Hotels fundamental ratios Correlations

Host Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Host Hotels fundamental ratios Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 0.99	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.97	Total Assets

Current Deferred Revenue	- 0.95	Other Current Liab
Non Currrent Assets Other	- 0.89	Property Plant And Equipment Net
Non Current Assets Total	- 0.82	Retained Earnings
Other Liab	- 0.8	Short Term Debt
Retained Earnings	- 0.77	Total Assets
Other Stockholder Equity	- 0.76	Retained Earnings