Park Total Liab vs Short Term Debt Analysis

0KFU Stock

15.36 0.03 0.19%

Park Hotels financial indicator trend analysis is much more than just breaking down Park Hotels Resorts prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Park Hotels Resorts is a good investment. Please check the relationship between Park Hotels Total Liab and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Park 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.

Total Liab vs Short Term Debt

Total Liab vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Park Hotels Resorts Total Liab account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Park Hotels' Total Liab and Short Term Debt is -0.53. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Park Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Park Hotels' Total Liab and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Park Hotels Resorts are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Liab i.e., Park Hotels' Total Liab and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Short Term Debt

Most indicators from Park Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Park 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 Park 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 58.1 M in 2024. Tax Provision is likely to gain to about (5.1 M) in 2024

	2021	2022	2024 (projected)
Interest Expense	258M	247M	206.4M
Depreciation And Amortization	1.5B	2.2B	272.7M

Interest Expense Depreciation And Amortization

Park Hotels fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Retained Earnings
Common Stock Shares Outstanding		0.44	0.56	-0.57	-0.17	0.57	0.68	0.18	0.39	0.88	0.12	-0.24	0.36	0.88	-0.32	-0.67	-0.53	-0.61	0.76	-0.56	-0.28	-0.46	-0.8	0.08	0.06	-0.92
Total Assets	0.44		0.28	-0.18	-0.1	0.49	0.72	0.2	0.28	0.22	0.39	0.11	0.19	0.22	0.01	-0.33	-0.25	-0.26	0.28	-0.26	-0.26	-0.07	-0.31	0.32	-0.28	-0.29
Short Long Term Debt Total	0.56	0.28		-0.57	-0.81	-0.21	0.13	0.89	-0.1	0.45	-0.18	-0.14	0.25	0.45	-0.6	0.0	0.35	0.08	0.38	0.31	0.41	0.31	-0.27	0.4	-0.3	-0.49
Other Current Liab	-0.57	-0.18	-0.57		0.38	-0.1	-0.17	-0.35	-0.55	-0.56	0.46	0.32	-0.82	-0.56	0.16	0.43	0.18	0.22	-0.48	0.21	-0.25	0.25	0.53	-0.27	-0.09	0.74
Total Current Liabilities	-0.17	-0.1	-0.81	0.38		0.5	0.24	-0.89	0.42	-0.02	0.45	-0.36	-0.36	-0.02	0.66	-0.27	-0.58	-0.41	-0.06	-0.53	-0.64	-0.43	-0.04	-0.48	0.3	0.16
Total Stockholder Equity	0.57	0.49	-0.21	-0.1	0.5		0.76	-0.53	0.67	0.57	0.56	-0.06	0.11	0.57	0.38	-0.72	-0.93	-0.75	0.7	-0.93	-0.65	-0.73	-0.79	-0.31	0.35	-0.58
Property Plant And Equipment Net	0.68	0.72	0.13	-0.17	0.24	0.76		-0.18	0.55	0.62	0.66	-0.14	0.16	0.62	0.14	-0.82	-0.61	-0.84	0.51	-0.62	-0.77	-0.45	-0.57	0.02	0.03	-0.59
Net Debt	0.18	0.2	0.89	-0.35	-0.89	-0.53	-0.18		-0.37	0.0	-0.32	0.06	0.12	0.0	-0.57	0.38	0.67	0.46	0.05	0.64	0.61	0.62	0.1	0.51	-0.48	-0.08
Accounts Payable	0.39	0.28	-0.1	-0.55	0.42	0.67	0.55	-0.37		0.5	0.25	-0.43	0.44	0.5	0.6	-0.73	-0.69	-0.67	0.56	-0.69	-0.44	-0.56	-0.64	-0.12	0.32	-0.59
Cash	0.88	0.22	0.45	-0.56	-0.02	0.57	0.62	0.0	0.5		0.21	-0.43	0.32	1.0	-0.21	-0.73	-0.54	-0.73	0.73	-0.56	-0.3	-0.54	-0.78	-0.13	0.27	-0.92
Non Current Assets Total	0.12	0.39	-0.18	0.46	0.45	0.56	0.66	-0.32	0.25	0.21		-0.07	-0.5	0.21	0.35	-0.35	-0.31	-0.55	0.22	-0.29	-0.72	-0.04	-0.18	-0.12	-0.1	-0.01
Non Currrent Assets Other	-0.24	0.11	-0.14	0.32	-0.36	-0.06	-0.14	0.06	-0.43	-0.43	-0.07		0.13	-0.43	-0.19	0.18	0.1	0.25	-0.1	0.08	0.1	0.09	0.12	0.2	-0.1	0.26
Other Assets	0.36	0.19	0.25	-0.82	-0.36	0.11	0.16	0.12	0.44	0.32	-0.5	0.13		0.32	-0.1	-0.51	-0.24	-0.25	0.25	-0.27	0.12	-0.38	-0.36	0.29	0.17	-0.57
Cash And Short Term Investments	0.88	0.22	0.45	-0.56	-0.02	0.57	0.62	0.0	0.5	1.0	0.21	-0.43	0.32		-0.21	-0.73	-0.54	-0.73	0.73	-0.56	-0.3	-0.54	-0.78	-0.13	0.27	-0.92
Net Receivables	-0.32	0.01	-0.6	0.16	0.66	0.38	0.14	-0.57	0.6	-0.21	0.35	-0.19	-0.1	-0.21		-0.2	-0.39	-0.24	0.03	-0.36	-0.39	-0.28	-0.07	-0.35	0.32	0.14
Good Will	-0.67	-0.33	0.0	0.43	-0.27	-0.72	-0.82	0.38	-0.73	-0.73	-0.35	0.18	-0.51	-0.73	-0.2		0.75	0.96	-0.54	0.77	0.72	0.72	0.67	0.1	-0.33	0.76
Non Current Liabilities Total	-0.53	-0.25	0.35	0.18	-0.58	-0.93	-0.61	0.67	-0.69	-0.54	-0.31	0.1	-0.24	-0.54	-0.39	0.75		0.75	-0.63	1.0	0.64	0.89	0.77	0.42	-0.53	0.59
Other Current Assets	-0.61	-0.26	0.08	0.22	-0.41	-0.75	-0.84	0.46	-0.67	-0.73	-0.55	0.25	-0.25	-0.73	-0.24	0.96	0.75		-0.53	0.75	0.84	0.67	0.62	0.21	-0.32	0.67
Other Stockholder Equity	0.76	0.28	0.38	-0.48	-0.06	0.7	0.51	0.05	0.56	0.73	0.22	-0.1	0.25	0.73	0.03	-0.54	-0.63	-0.53		-0.66	-0.21	-0.5	-0.97	-0.21	0.33	-0.82
Total Liab	-0.56	-0.26	0.31	0.21	-0.53	-0.93	-0.62	0.64	-0.69	-0.56	-0.29	0.08	-0.27	-0.56	-0.36	0.77	1.0	0.75	-0.66		0.62	0.89	0.8	0.41	-0.53	0.63
Total Current Assets	-0.28	-0.26	0.41	-0.25	-0.64	-0.65	-0.77	0.61	-0.44	-0.3	-0.72	0.1	0.12	-0.3	-0.39	0.72	0.64	0.84	-0.21	0.62		0.49	0.29	0.27	-0.2	0.22
Intangible Assets	-0.46	-0.07	0.31	0.25	-0.43	-0.73	-0.45	0.62	-0.56	-0.54	-0.04	0.09	-0.38	-0.54	-0.28	0.72	0.89	0.67	-0.5	0.89	0.49		0.67	0.62	-0.8	0.6
Common Stock	-0.8	-0.31	-0.27	0.53	-0.04	-0.79	-0.57	0.1	-0.64	-0.78	-0.18	0.12	-0.36	-0.78	-0.07	0.67	0.77	0.62	-0.97	0.8	0.29	0.67		0.25	-0.41	0.88
Current Deferred Revenue	0.08	0.32	0.4	-0.27	-0.48	-0.31	0.02	0.51	-0.12	-0.13	-0.12	0.2	0.29	-0.13	-0.35	0.1	0.42	0.21	-0.21	0.41	0.27	0.62	0.25		-0.89	0.03
Short Term Debt	0.06	-0.28	-0.3	-0.09	0.3	0.35	0.03	-0.48	0.32	0.27	-0.1	-0.1	0.17	0.27	0.32	-0.33	-0.53	-0.32	0.33	-0.53	-0.2	-0.8	-0.41	-0.89		-0.28
Retained Earnings	-0.92	-0.29	-0.49	0.74	0.16	-0.58	-0.59	-0.08	-0.59	-0.92	-0.01	0.26	-0.57	-0.92	0.14	0.76	0.59	0.67	-0.82	0.63	0.22	0.6	0.88	0.03	-0.28

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Park Hotels Account Relationship Matchups

Park Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	204M	213M	236M	228M	215M	233.8M
Total Assets	11.3B	10.6B	9.7B	9.7B	9.4B	10.9B
Short Long Term Debt Total	4.1B	5.4B	4.9B	4.9B	4.7B	4.5B
Other Current Liab	22M	(50M)	(7M)	(534M)	(712M)	(676.4M)
Total Current Liabilities	376M	235M	267M	411M	223M	283.7M
Total Stockholder Equity	6.5B	4.9B	4.5B	4.3B	3.8B	4.9B
Property Plant And Equipment Net	9.8B	9.4B	8.7B	8.5B	7.7B	9.3B
Net Debt	3.8B	4.4B	4.2B	3.9B	4.0B	4.0B
Accounts Payable	217M	147M	156M	220M	210M	199.7M
Cash	346M	951M	688M	906M	717M	526.8M
Non Current Assets Total	10.6B	9.5B	8.8B	8.6B	7.7B	7.2B
Non Currrent Assets Other	(10M)	50M	60M	(9.7B)	40M	42M
Other Assets	36M	60M	69M	46M	9.4B	9.9B
Cash And Short Term Investments	346M	951M	688M	906M	717M	526.8M
Net Receivables	180M	26M	96M	129M	112M	93.8M
Liabilities And Stockholders Equity	11.3B	10.6B	9.7B	9.7B	9.4B	10.9B
Non Current Liabilities Total	4.5B	5.5B	5.1B	5.0B	5.4B	4.1B
Other Current Assets	194M	69M	110M	91M	151M	213.8M
Other Stockholder Equity	4.6B	4.5B	4.5B	4.3B	4.2B	2.8B
Total Liab	4.8B	5.7B	5.3B	5.4B	5.7B	4.4B
Total Current Assets	720M	1.0B	894M	1.1B	1.7B	1.0B
Accumulated Other Comprehensive Income	(3M)	(4M)	4.4B	4.3B	3.8B	4.0B
Intangible Assets	27M	46M	45M	43M	42M	34.9M
Current Deferred Revenue	(21M)	(147M)	(97M)	(863M)	305M	320.3M
Short Term Debt	21M	147M	78M	725M	833.8M	579.9M
Retained Earnings	1.9B	376M	(83M)	16M	(344M)	(326.8M)
Long Term Debt	3.0B	2.9B	3.9B	5.1B	5.9B	3.9B
Property Plant Equipment	9.8B	9.4B	8.7B	8.5B	9.8B	9.6B
Other Liab	387M	186M	198M	266M	239.4M	244.3M
Net Tangible Assets	5.8B	4.8B	4.4B	4.3B	3.9B	4.0B

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Park Total Liab vs Short Term Debt Analysis

Total Liab vs Short Term Debt

Total Liab vs Short Term Debt Correlation Analysis

Correlation Coefficient

Total Liab

Short Term Debt

Park Hotels fundamental ratios Correlations

Park Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Park Hotels fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Other Current Assets	+ 0.96	Good Will
Net Debt	+ 0.89	Short Long Term Debt Total
Intangible Assets	+ 0.89	Non Current Liabilities Total
Intangible Assets	+ 0.89	Total Liab

Common Stock	- 0.97	Other Stockholder Equity
Total Liab	- 0.93	Total Stockholder Equity
Non Current Liabilities Total	- 0.93	Total Stockholder Equity
Retained Earnings	- 0.92	Cash And Short Term Investments
Retained Earnings	- 0.92	Cash
Retained Earnings	- 0.92	Common Stock Shares Outstanding