Hilton Net Receivables vs Net Debt Analysis

HFG Stock

906.00 6.00 0.66%

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

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

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

The correlation between Hilton Food's Net Receivables and Net Debt is 0.86. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Hilton Food Group, assuming nothing else is changed. The correlation between historical values of Hilton Food's Net Receivables and Net 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 Net Receivables of Hilton Food Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Receivables i.e., Hilton Food's Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

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.

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

The current year's Selling General Administrative is expected to grow to about 308 M, whereas Tax Provision is forecasted to decline to about 9.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	295.1M	295.1M	430.4M	451.9M
Total Revenue	3.3B	3.8B	4.0B	4.2B

Gross Profit Total Revenue

Hilton Food fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.98	0.92	0.85	0.97	0.88	0.99	0.97	0.77	0.98	0.79	1.0	0.77	0.82	0.8	0.86	0.45	0.94	0.96	0.98	0.03	0.8	1.0	0.98	0.99	0.53
Short Long Term Debt Total	0.98		0.9	0.85	0.92	0.83	1.0	0.99	0.72	0.95	0.79	0.99	0.7	0.82	0.79	0.87	0.44	0.91	0.97	0.95	0.06	0.8	0.99	0.96	0.96	0.55
Other Current Liab	0.92	0.9		0.73	0.89	0.87	0.9	0.87	0.7	0.92	0.72	0.92	0.8	0.82	0.79	0.76	0.67	0.9	0.9	0.89	0.1	0.75	0.91	0.86	0.92	0.37
Total Current Liabilities	0.85	0.85	0.73		0.84	0.75	0.86	0.83	0.86	0.82	0.92	0.85	0.66	0.51	0.91	0.94	0.47	0.86	0.73	0.83	0.04	0.72	0.84	0.83	0.84	0.79
Total Stockholder Equity	0.97	0.92	0.89	0.84		0.92	0.93	0.9	0.82	0.97	0.8	0.96	0.84	0.75	0.82	0.82	0.46	0.93	0.88	0.97	-0.03	0.76	0.96	0.95	0.99	0.55
Other Liab	0.88	0.83	0.87	0.75	0.92		0.84	0.79	0.8	0.88	0.8	0.87	0.86	0.72	0.84	0.77	0.53	0.88	0.81	0.85	-0.1	0.62	0.86	0.81	0.9	0.43
Property Plant And Equipment Net	0.99	1.0	0.9	0.86	0.93	0.84		0.99	0.74	0.95	0.81	0.99	0.71	0.81	0.81	0.87	0.45	0.91	0.96	0.95	0.04	0.79	0.99	0.96	0.96	0.57
Net Debt	0.97	0.99	0.87	0.83	0.9	0.79	0.99		0.69	0.94	0.74	0.98	0.66	0.84	0.74	0.86	0.41	0.89	0.97	0.95	0.1	0.8	0.98	0.96	0.94	0.52
Retained Earnings	0.77	0.72	0.7	0.86	0.82	0.8	0.74	0.69		0.74	0.91	0.75	0.71	0.56	0.9	0.84	0.42	0.87	0.67	0.75	-0.17	0.48	0.74	0.71	0.78	0.49
Accounts Payable	0.98	0.95	0.92	0.82	0.97	0.88	0.95	0.94	0.74		0.72	0.97	0.78	0.83	0.75	0.85	0.49	0.94	0.93	0.99	0.11	0.83	0.98	0.97	0.99	0.49
Cash	0.79	0.79	0.72	0.92	0.8	0.8	0.81	0.74	0.91	0.72		0.79	0.7	0.49	0.98	0.86	0.41	0.8	0.69	0.71	-0.17	0.54	0.78	0.71	0.78	0.7
Non Current Assets Total	1.0	0.99	0.92	0.85	0.96	0.87	0.99	0.98	0.75	0.97	0.79		0.75	0.83	0.8	0.87	0.46	0.93	0.97	0.97	0.04	0.8	1.0	0.98	0.98	0.54
Other Assets	0.77	0.7	0.8	0.66	0.84	0.86	0.71	0.66	0.71	0.78	0.7	0.75		0.63	0.76	0.67	0.5	0.78	0.69	0.76	-0.03	0.61	0.74	0.68	0.8	0.35
Long Term Debt	0.82	0.82	0.82	0.51	0.75	0.72	0.81	0.84	0.56	0.83	0.49	0.83	0.63		0.52	0.69	0.37	0.83	0.93	0.82	0.08	0.61	0.84	0.77	0.81	0.0
Cash And Short Term Investments	0.8	0.79	0.79	0.91	0.82	0.84	0.81	0.74	0.9	0.75	0.98	0.8	0.76	0.52		0.86	0.59	0.84	0.69	0.73	-0.11	0.59	0.79	0.72	0.8	0.67
Net Receivables	0.86	0.87	0.76	0.94	0.82	0.77	0.87	0.86	0.84	0.85	0.86	0.87	0.67	0.69	0.86		0.51	0.91	0.82	0.84	0.07	0.7	0.87	0.82	0.85	0.59
Common Stock Total Equity	0.45	0.44	0.67	0.47	0.46	0.53	0.45	0.41	0.42	0.49	0.41	0.46	0.5	0.37	0.59	0.51		0.58	0.42	0.45	0.21	0.5	0.45	0.42	0.47	0.23
Common Stock Shares Outstanding	0.94	0.91	0.9	0.86	0.93	0.88	0.91	0.89	0.87	0.94	0.8	0.93	0.78	0.83	0.84	0.91	0.58		0.9	0.94	0.03	0.73	0.93	0.89	0.95	0.42
Non Current Liabilities Total	0.96	0.97	0.9	0.73	0.88	0.81	0.96	0.97	0.67	0.93	0.69	0.97	0.69	0.93	0.69	0.82	0.42	0.9		0.93	0.09	0.75	0.97	0.93	0.93	0.33
Inventory	0.98	0.95	0.89	0.83	0.97	0.85	0.95	0.95	0.75	0.99	0.71	0.97	0.76	0.82	0.73	0.84	0.45	0.94	0.93		0.11	0.83	0.97	0.98	0.99	0.49
Other Current Assets	0.03	0.06	0.1	0.04	-0.03	-0.1	0.04	0.1	-0.17	0.11	-0.17	0.04	-0.03	0.08	-0.11	0.07	0.21	0.03	0.09	0.11		0.57	0.05	0.1	0.03	-0.03
Other Stockholder Equity	0.8	0.8	0.75	0.72	0.76	0.62	0.79	0.8	0.48	0.83	0.54	0.8	0.61	0.61	0.59	0.7	0.5	0.73	0.75	0.83	0.57		0.8	0.83	0.79	0.53
Total Liab	1.0	0.99	0.91	0.84	0.96	0.86	0.99	0.98	0.74	0.98	0.78	1.0	0.74	0.84	0.79	0.87	0.45	0.93	0.97	0.97	0.05	0.8		0.98	0.98	0.53
Property Plant And Equipment Gross	0.98	0.96	0.86	0.83	0.95	0.81	0.96	0.96	0.71	0.97	0.71	0.98	0.68	0.77	0.72	0.82	0.42	0.89	0.93	0.98	0.1	0.83	0.98		0.97	0.56
Total Current Assets	0.99	0.96	0.92	0.84	0.99	0.9	0.96	0.94	0.78	0.99	0.78	0.98	0.8	0.81	0.8	0.85	0.47	0.95	0.93	0.99	0.03	0.79	0.98	0.97		0.52
Short Term Debt	0.53	0.55	0.37	0.79	0.55	0.43	0.57	0.52	0.49	0.49	0.7	0.54	0.35	0.0	0.67	0.59	0.23	0.42	0.33	0.49	-0.03	0.53	0.53	0.56	0.52

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Hilton Food Account Relationship Matchups

Hilton Food fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	905.5M	1.1B	1.2B	1.3B	1.3B	1.4B
Short Long Term Debt Total	382.0M	491.2M	468.1M	544.9M	493.3M	518.0M
Other Current Liab	49.3M	68.4M	53.6M	56.0M	72.5M	76.1M
Total Current Liabilities	398.0M	382.4M	626.4M	473.9M	503.7M	256.8M
Total Stockholder Equity	186.2M	215.4M	301.4M	294.4M	310.3M	325.8M
Property Plant And Equipment Net	404.9M	526.0M	513.5M	544.2M	518.2M	544.1M
Net Debt	271.5M	367.4M	326.8M	457.7M	366.6M	384.9M
Retained Earnings	109.4M	130.8M	145.7M	137.1M	176.0M	88.5M
Accounts Payable	272.4M	263.9M	324.7M	366.2M	376.6M	395.4M
Cash	110.5M	123.8M	141.3M	87.2M	126.7M	64.1M
Non Current Assets Total	489.1M	614.9M	634.0M	724.7M	701.4M	736.5M
Long Term Debt	175.4M	206.2M	0.0	270.5M	237.8M	249.7M
Cash And Short Term Investments	110.5M	123.8M	141.3M	87.2M	130.3M	68.5M
Net Receivables	205.0M	170.9M	201.2M	217.9M	222.4M	132.4M
Common Stock Total Equity	8.1M	8.2M	8.2M	8.2M	9.4M	7.6M
Common Stock Shares Outstanding	82.5M	82.9M	83.6M	89.9M	90.4M	83.8M
Liabilities And Stockholders Equity	905.5M	1.1B	1.2B	1.3B	1.3B	1.4B
Non Current Liabilities Total	315.6M	450.9M	233.1M	516.6M	464.1M	487.3M
Inventory	91.3M	116.9M	156.5M	206.7M	179.7M	188.7M
Other Current Assets	9.6M	28.8M	35.5M	59.3M	55.4M	32.5M
Other Stockholder Equity	64.3M	65.6M	142.0M	144.9M	125.4M	131.7M
Total Liab	713.6M	833.4M	859.5M	990.5M	967.8M	1.0B
Property Plant And Equipment Gross	404.9M	526.0M	813.6M	900.6M	884.7M	928.9M
Total Current Assets	416.5M	440.4M	533.4M	571.1M	587.8M	617.2M
Accumulated Other Comprehensive Income	4.4M	10.7M	4.9M	3.4M	11.2M	11.8M
Short Term Debt	73.8M	46.0M	239.2M	44.3M	43.9M	32.7M
Intangible Assets	69.5M	70.1M	105.8M	160.5M	72.3M	75.9M
Common Stock	8.2M	8.2M	8.9M	8.9M	9.0M	8.0M
Current Deferred Revenue	2.4M	4.1M	(62.5M)	(303K)	(272.7K)	(286.3K)
Short Long Term Debt	22.0M	39.8M	224.7M	28.3M	28.6M	42.5M
Non Currrent Assets Other	(47.6M)	(47.6M)	(69.5M)	(82.5M)	1.0	1.05
Capital Lease Obligations	184.6M	245.2M	243.4M	246.2M	226.9M	158.5M
Short Term Investments	7.8M	(662K)	1.1M	3.6M	3.3M	3.2M
Net Invested Capital	383.6M	461.4M	526.1M	593.2M	576.7M	477.6M

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Other Information on Investing in Hilton Stock

Balance Sheet is a snapshot of the financial position of Hilton Food Group at a specified time, usually calculated after every quarter, six months, or one year. Hilton Food Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hilton Food and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hilton currently owns. An asset can also be divided into two categories, current and non-current.

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Hilton Net Receivables vs Net Debt Analysis

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

Correlation Coefficient

Net Receivables

Net Debt

Hilton Food fundamental ratios Correlations

Hilton Food Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hilton Food fundamental ratios Accounts

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Other Information on Investing in Hilton Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Other Current Assets	- 0.17	Cash
Other Current Assets	- 0.17	Retained Earnings
Other Current Assets	- 0.11	Cash And Short Term Investments
Other Current Assets	- 0.1	Other Liab
Short Term Debt	- 0.03	Other Current Assets
Other Current Assets	- 0.03	Other Assets