Hilton Net Debt vs Short Term Investments Analysis

HGV Stock

USD 41.44 0.66 1.62%

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 Short Term Investments 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 closely tied with the direction of predictive economic indicators such as signals in price.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments 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 Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Hilton Grand's Net Debt and Short Term Investments is -0.23. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments 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 Short Term Investments 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 Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Hilton Grand's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.23

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.

Short Term Investments

Short Term Investments is an item under the current assets section of Hilton Grand balance sheet. It contains any investments Hilton Grand Vacations undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Hilton Grand Vacations can easily liquidate in the marketplace.

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 closely tied 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	0.56	-0.77	0.19	0.64	0.56	-0.56	0.29	-0.44	0.63	0.72	0.35	0.68	0.04	-0.25	0.61	0.42	-0.3	0.4	0.68	0.57	0.64	0.65	0.64	0.63
Total Assets	0.63		0.99	-0.8	0.53	0.92	0.94	-0.37	0.84	0.3	0.97	0.73	0.74	0.94	0.14	0.43	0.82	0.69	-0.73	-0.28	0.86	0.99	0.89	0.93	0.99	0.9
Short Long Term Debt Total	0.56	0.99		-0.74	0.48	0.89	0.91	-0.4	0.84	0.37	0.98	0.71	0.73	0.93	0.21	0.47	0.85	0.7	-0.73	-0.34	0.86	0.98	0.89	0.9	0.99	0.89
Other Current Liab	-0.77	-0.8	-0.74		-0.34	-0.77	-0.69	0.61	-0.45	-0.1	-0.8	-0.74	-0.7	-0.83	-0.31	-0.36	-0.76	-0.68	0.8	-0.06	-0.83	-0.8	-0.89	-0.82	-0.82	-0.88
Total Current Liabilities	0.19	0.53	0.48	-0.34		0.44	0.49	-0.02	0.59	0.35	0.48	-0.04	0.13	0.45	-0.39	0.36	0.11	-0.04	-0.43	-0.28	0.16	0.48	0.32	0.46	0.48	0.34
Total Stockholder Equity	0.64	0.92	0.89	-0.77	0.44		0.91	-0.21	0.86	0.34	0.84	0.86	0.84	0.97	0.08	0.37	0.88	0.82	-0.63	-0.31	0.91	0.92	0.93	0.99	0.88	0.94
Other Liab	0.56	0.94	0.91	-0.69	0.49	0.91		-0.14	0.86	0.3	0.86	0.7	0.73	0.87	0.04	0.35	0.74	0.69	-0.63	-0.22	0.78	0.95	0.82	0.91	0.91	0.83
Net Tangible Assets	-0.56	-0.37	-0.4	0.61	-0.02	-0.21	-0.14		0.09	0.14	-0.55	-0.31	-0.14	-0.42	-0.65	-0.2	-0.52	-0.19	0.45	-0.33	-0.49	-0.33	-0.45	-0.29	-0.47	-0.41
Property Plant And Equipment Net	0.29	0.84	0.84	-0.45	0.59	0.86	0.86	0.09		0.53	0.75	0.58	0.67	0.8	-0.17	0.41	0.64	0.61	-0.54	-0.59	0.67	0.84	0.72	0.82	0.78	0.75
Current Deferred Revenue	-0.44	0.3	0.37	-0.1	0.35	0.34	0.3	0.14	0.53		0.27	0.06	0.55	0.33	0.19	0.86	0.3	0.42	-0.56	-0.71	0.27	0.36	0.38	0.34	0.29	0.37
Net Debt	0.63	0.97	0.98	-0.8	0.48	0.84	0.86	-0.55	0.75	0.27		0.69	0.66	0.92	0.27	0.45	0.84	0.64	-0.76	-0.23	0.86	0.96	0.88	0.87	0.99	0.88
Accounts Payable	0.72	0.73	0.71	-0.74	-0.04	0.86	0.7	-0.31	0.58	0.06	0.69		0.82	0.84	0.25	0.11	0.9	0.9	-0.47	-0.09	0.93	0.74	0.86	0.84	0.72	0.87
Cash	0.35	0.74	0.73	-0.7	0.13	0.84	0.73	-0.14	0.67	0.55	0.66	0.82		0.79	0.29	0.57	0.82	0.97	-0.74	-0.41	0.85	0.8	0.88	0.83	0.72	0.88
Non Current Assets Total	0.68	0.94	0.93	-0.83	0.45	0.97	0.87	-0.42	0.8	0.33	0.92	0.84	0.79		0.2	0.41	0.92	0.78	-0.7	-0.25	0.95	0.93	0.96	0.98	0.93	0.97
Non Currrent Assets Other	0.04	0.14	0.21	-0.31	-0.39	0.08	0.04	-0.65	-0.17	0.19	0.27	0.25	0.29	0.2		0.5	0.5	0.35	-0.3	0.06	0.38	0.18	0.29	0.15	0.22	0.28
Other Assets	-0.25	0.43	0.47	-0.36	0.36	0.37	0.35	-0.2	0.41	0.86	0.45	0.11	0.57	0.41	0.5		0.43	0.43	-0.71	-0.59	0.37	0.48	0.47	0.41	0.44	0.48
Long Term Debt	0.61	0.82	0.85	-0.76	0.11	0.88	0.74	-0.52	0.64	0.3	0.84	0.9	0.82	0.92	0.5	0.43		0.86	-0.61	-0.23	0.98	0.83	0.92	0.89	0.84	0.92
Cash And Short Term Investments	0.42	0.69	0.7	-0.68	-0.04	0.82	0.69	-0.19	0.61	0.42	0.64	0.9	0.97	0.78	0.35	0.43	0.86		-0.65	-0.31	0.89	0.75	0.87	0.8	0.69	0.87
Net Receivables	-0.3	-0.73	-0.73	0.8	-0.43	-0.63	-0.63	0.45	-0.54	-0.56	-0.76	-0.47	-0.74	-0.7	-0.3	-0.71	-0.61	-0.65		0.27	-0.68	-0.77	-0.82	-0.67	-0.77	-0.78
Short Term Investments	0.4	-0.28	-0.34	-0.06	-0.28	-0.31	-0.22	-0.33	-0.59	-0.71	-0.23	-0.09	-0.41	-0.25	0.06	-0.59	-0.23	-0.31	0.27		-0.17	-0.3	-0.22	-0.25	-0.24	-0.29
Non Current Liabilities Total	0.68	0.86	0.86	-0.83	0.16	0.91	0.78	-0.49	0.67	0.27	0.86	0.93	0.85	0.95	0.38	0.37	0.98	0.89	-0.68	-0.17		0.86	0.97	0.92	0.87	0.96
Inventory	0.57	0.99	0.98	-0.8	0.48	0.92	0.95	-0.33	0.84	0.36	0.96	0.74	0.8	0.93	0.18	0.48	0.83	0.75	-0.77	-0.3	0.86		0.91	0.93	0.98	0.91
Other Current Assets	0.64	0.89	0.89	-0.89	0.32	0.93	0.82	-0.45	0.72	0.38	0.88	0.86	0.88	0.96	0.29	0.47	0.92	0.87	-0.82	-0.22	0.97	0.91		0.94	0.9	0.99
Other Stockholder Equity	0.65	0.93	0.9	-0.82	0.46	0.99	0.91	-0.29	0.82	0.34	0.87	0.84	0.83	0.98	0.15	0.41	0.89	0.8	-0.67	-0.25	0.92	0.93	0.94		0.9	0.95
Total Liab	0.64	0.99	0.99	-0.82	0.48	0.88	0.91	-0.47	0.78	0.29	0.99	0.72	0.72	0.93	0.22	0.44	0.84	0.69	-0.77	-0.24	0.87	0.98	0.9	0.9		0.9
Deferred Long Term Liab	0.63	0.9	0.89	-0.88	0.34	0.94	0.83	-0.41	0.75	0.37	0.88	0.87	0.88	0.97	0.28	0.48	0.92	0.87	-0.78	-0.29	0.96	0.91	0.99	0.95	0.9

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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	2.3B	2.0B	4.3B	3.8B	4.6B	2.6B
Other Current Liab	274M	(22M)	(186M)	(262M)	(195M)	(185.3M)
Total Current Liabilities	599M	631M	1.0B	1.2B	215M	204.3M
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	215M	269.3M
Net Debt	1.6B	1.6B	3.9B	3.6B	4.0B	2.2B
Accounts Payable	24M	20M	63M	83M	144M	151.2M
Cash	67M	428M	432M	223M	589M	618.5M
Non Current Assets Total	1.0B	772M	4.0B	4.0B	3.6B	3.8B
Non Currrent Assets Other	(191M)	(50M)	273M	(286M)	152M	159.6M
Other Assets	60M	526M	731M	(26M)	153M	183.4M
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	56M	200M	329M	343M	635.0M
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	6.4B	6.7B
Inventory	558M	702M	1.2B	1.2B	1.4B	812.9M
Other Current Assets	85M	1.2B	2.3B	2.4B	2.7B	2.8B
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	40M	38M
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

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