Host Long Term Debt vs Net Working Capital Analysis

HST Stock  USD 17.89  0.47  2.70%   
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 Long Term Debt and its Net Working Capital accounts. Check out Risk vs Return Analysis 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 state.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Host Hotels Resorts Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Host Hotels' Long Term Debt and Net Working Capital is -0.2. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital 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' Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Host Hotels Resorts are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., Host Hotels' Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Host Hotels Resorts has held for over one year. Long-term debt appears on Host Hotels Resorts balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Host Hotels Resorts balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

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 Risk vs Return Analysis 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 state.
At this time, Host Hotels' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 12.59 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 855 K in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.6B2.9B873M829.4M
Total Revenue2.9B4.9B5.3B4.1B

Host Hotels fundamental ratios Correlations

0.73-0.210.260.93-0.040.49-0.77-0.080.430.960.470.430.020.940.590.13-0.150.950.670.380.330.920.120.92-0.17
0.730.350.480.450.260.77-0.62-0.50.50.670.090.50.00.480.82-0.42-0.080.490.980.410.640.490.510.490.14
-0.210.350.31-0.470.450.40.12-0.320.09-0.25-0.520.090.3-0.430.34-0.80.25-0.430.450.080.35-0.40.68-0.40.37
0.260.480.310.14-0.290.12-0.06-0.250.560.130.340.560.360.17-0.07-0.46-0.350.130.40.570.790.10.570.1-0.28
0.930.45-0.470.14-0.220.22-0.660.110.350.910.610.350.00.990.310.37-0.220.990.350.320.110.95-0.090.95-0.34
-0.040.260.45-0.29-0.220.350.080.12-0.04-0.04-0.89-0.040.01-0.230.56-0.540.12-0.230.37-0.10.19-0.08-0.1-0.090.95
0.490.770.40.120.220.35-0.68-0.41-0.160.59-0.04-0.160.130.270.84-0.360.210.30.83-0.220.290.320.420.320.23
-0.77-0.620.12-0.06-0.660.08-0.680.28-0.04-0.83-0.44-0.040.05-0.73-0.63-0.25-0.34-0.76-0.610.01-0.12-0.75-0.23-0.750.19
-0.08-0.5-0.32-0.250.110.12-0.410.28-0.23-0.08-0.14-0.230.540.08-0.370.22-0.070.05-0.46-0.1-0.140.13-0.530.130.22
0.430.50.090.560.35-0.04-0.16-0.04-0.230.190.151.0-0.150.340.17-0.16-0.280.310.410.960.610.290.280.29-0.06
0.960.67-0.250.130.91-0.040.59-0.83-0.080.190.480.190.00.920.60.19-0.120.940.620.120.160.910.040.91-0.2
0.470.09-0.520.340.61-0.89-0.04-0.44-0.140.150.480.150.010.62-0.210.55-0.160.62-0.030.18-0.050.480.130.49-0.89
0.430.50.090.560.35-0.04-0.16-0.04-0.231.00.190.15-0.150.340.17-0.16-0.280.310.410.960.610.290.280.29-0.06
0.020.00.30.360.00.010.130.050.54-0.150.00.01-0.150.01-0.12-0.280.16-0.010.060.050.320.020.320.020.07
0.940.48-0.430.170.99-0.230.27-0.730.080.340.920.620.340.010.330.35-0.161.00.390.310.150.96-0.030.96-0.34
0.590.820.34-0.070.310.560.84-0.63-0.370.170.6-0.210.17-0.120.33-0.260.230.370.890.070.270.410.270.410.42
0.13-0.42-0.8-0.460.37-0.54-0.36-0.250.22-0.160.190.55-0.16-0.280.35-0.260.170.37-0.44-0.13-0.610.3-0.50.31-0.5
-0.15-0.080.25-0.35-0.220.120.21-0.34-0.07-0.28-0.12-0.16-0.280.16-0.160.230.17-0.120.05-0.17-0.24-0.110.29-0.110.15
0.950.49-0.430.130.99-0.230.3-0.760.050.310.940.620.31-0.011.00.370.37-0.120.410.280.120.96-0.030.96-0.35
0.670.980.450.40.350.370.83-0.61-0.460.410.62-0.030.410.060.390.89-0.440.050.410.330.610.430.510.430.25
0.380.410.080.570.32-0.1-0.220.01-0.10.960.120.180.960.050.310.07-0.13-0.170.280.330.610.250.360.25-0.07
0.330.640.350.790.110.190.29-0.12-0.140.610.16-0.050.610.320.150.27-0.61-0.240.120.610.610.210.490.210.27
0.920.49-0.40.10.95-0.080.32-0.750.130.290.910.480.290.020.960.410.3-0.110.960.430.250.21-0.091.0-0.16
0.120.510.680.57-0.09-0.10.42-0.23-0.530.280.040.130.280.32-0.030.27-0.50.29-0.030.510.360.49-0.09-0.09-0.12
0.920.49-0.40.10.95-0.090.32-0.750.130.290.910.490.290.020.960.410.31-0.110.960.430.250.211.0-0.09-0.17
-0.170.140.37-0.28-0.340.950.230.190.22-0.06-0.2-0.89-0.060.07-0.340.42-0.50.15-0.350.25-0.070.27-0.16-0.12-0.17
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Host Hotels Account Relationship Matchups

Host Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets12.3B12.9B12.4B12.3B12.2B11.0B
Short Long Term Debt Total3.9B4.8B6.2B5.5B4.8B5.3B
Other Current Liab(989M)64M42M67M(402M)(381.9M)
Total Current Liabilities1.3B1.6B803M1.4B408M636.8M
Total Stockholder Equity7.3B6.3B6.4B6.7B6.6B4.9B
Property Plant And Equipment Net595M597M551M556M10.2B10.7B
Net Debt2.8B3.8B4.6B4.1B3.6B4.5B
Retained Earnings(307M)(1.2B)(1.2B)(939M)(839M)(881.0M)
Accounts Payable263M71M85M372M408M224.2M
Cash1.6B2.3B807M667M1.1B750.2M
Non Current Assets Total10.5B10.4B11.0B10.9B10.3B9.8B
Non Currrent Assets Other9.8B9.8B10.4B10.2B669M635.6M
Cash And Short Term Investments1.6B2.3B807M667M1.1B750.2M
Net Receivables63M22M113M507M200M105.1M
Common Stock Shares Outstanding731.1M705.9M710.3M717.5M712.8M547.8M
Liabilities And Stockholders Equity12.3B12.9B12.4B12.3B12.2B11.0B
Non Current Liabilities Total3.6B4.8B5.0B4.0B5.0B5.3B
Other Current Assets(1.6B)139M414M200M217M154.3M
Other Stockholder Equity7.7B7.6B7.7B7.7B7.5B5.6B
Total Liab4.8B6.5B5.8B5.4B5.4B5.9B
Total Current Assets1.8B2.5B1.3B1.4B1.6B1.2B
Short Term Debt51M989M1.5B676M994M1.0B
Accumulated Other Comprehensive Income(56M)(74M)(76M)(75M)(70M)(66.5M)
Other Assets346M1.1B1.5B1.0B382M589.1M
Property Plant And Equipment Gross595M597M551M556M19.4B20.3B
Other Liab175M234M240M235M211.5M227.2M
Long Term Debt3.8B3.1B4.2B3.2B3.2B3.7B
Short Term Investments1M213M42M132M118.8M63.1M
Noncontrolling Interest In Consolidated Entity29M72M6M5M4.5M4.3M
Retained Earnings Total Equity(1.1B)(610M)(307M)(1.2B)(1.1B)(1.0B)
Property Plant Equipment9.7B9.4B10.5B10.3B9.3B8.3B

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When running Host Hotels' price analysis, check to measure Host Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.