Hilton Operating Income vs Cost Of Revenue 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 Operating Income and its Cost Of Revenue 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.

Operating Income vs Cost Of Revenue

Operating Income vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Grand Vacations Operating Income account and Cost Of Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Hilton Grand's Operating Income and Cost Of Revenue is 0.88. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cost Of Revenue 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 Operating Income and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Hilton Grand Vacations are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Operating Income i.e., Hilton Grand's Operating Income and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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Operating Income

Operating Income is the amount of profit realized from Hilton Grand Vacations operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Hilton Grand Vacations is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Cost Of Revenue

Cost of Revenue is found on Hilton Grand Vacations income statement and represents the costs associated with goods and services Hilton Grand provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

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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