InterContinental Begin Period Cash Flow vs Other Non Cash Items Analysis

IHG Stock

USD 120.51 0.05 0.04%

InterContinental financial indicator trend analysis is infinitely more than just investigating InterContinental Hotels recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InterContinental Hotels is a good investment. Please check the relationship between InterContinental Begin Period Cash Flow and its Other Non Cash Items accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels 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 rate.

Begin Period Cash Flow vs Other Non Cash Items

Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InterContinental Hotels Begin Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between InterContinental's Begin Period Cash Flow and Other Non Cash Items is -0.2. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of InterContinental Hotels Group, assuming nothing else is changed. The correlation between historical values of InterContinental's Begin Period Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of InterContinental Hotels Group are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Begin Period Cash Flow i.e., InterContinental's Begin Period Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Other Non Cash Items

Most indicators from InterContinental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InterContinental Hotels 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 InterContinental Hotels 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 rate.

At this time, InterContinental's Enterprise Value is most likely to increase significantly in the upcoming years.

	2022	2023	2024	2025 (projected)
Interest Expense	118M	91M	203M	213.2M
Depreciation And Amortization	154M	150M	145M	112.8M

Interest Expense Depreciation And Amortization

InterContinental fundamental ratios Correlations

	Total Assets	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	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.6	0.73	0.49	-0.17	0.72	-0.2	0.23	0.47	0.23	0.94	0.72	0.49	0.71	0.5	0.19	0.82	0.32	0.87	-0.19	0.45	0.96	-0.27	0.72	0.81	0.41
Other Current Liab	0.6		0.61	0.15	0.02	0.25	-0.13	0.0	0.0	0.45	0.44	0.61	0.42	0.69	0.43	-0.02	0.3	0.35	0.39	-0.23	0.44	0.69	-0.27	0.27	0.34	0.35
Total Current Liabilities	0.73	0.61		-0.12	0.43	0.12	0.37	-0.35	-0.1	0.62	0.58	0.74	0.83	0.85	0.83	-0.32	0.36	0.77	0.37	-0.22	0.87	0.79	0.14	0.12	0.26	0.84
Total Stockholder Equity	0.49	0.15	-0.12		-0.83	0.9	-0.88	0.95	0.87	-0.52	0.52	-0.13	-0.46	-0.01	-0.37	0.9	0.75	-0.62	0.8	-0.15	-0.53	0.42	-0.48	0.81	0.86	-0.54
Other Liab	-0.17	0.02	0.43	-0.83		-0.7	0.9	-0.83	-0.8	0.59	-0.25	0.2	0.7	0.29	0.67	-0.75	-0.56	0.84	-0.57	-0.17	0.76	-0.1	0.54	-0.77	-0.64	0.78
Property Plant And Equipment Net	0.72	0.25	0.12	0.9	-0.7		-0.67	0.75	0.85	-0.43	0.8	0.24	-0.15	0.12	-0.16	0.66	0.88	-0.33	0.95	-0.14	-0.23	0.6	-0.56	0.91	0.98	-0.27
Net Debt	-0.2	-0.13	0.37	-0.88	0.9	-0.67		-0.91	-0.74	0.44	-0.22	0.28	0.71	0.12	0.54	-0.86	-0.48	0.82	-0.54	0.02	0.73	-0.17	0.47	-0.66	-0.61	0.75
Retained Earnings	0.23	0.0	-0.35	0.95	-0.83	0.75	-0.91		0.76	-0.56	0.26	-0.38	-0.66	-0.17	-0.57	0.94	0.52	-0.76	0.58	-0.1	-0.71	0.18	-0.48	0.63	0.66	-0.7
Accounts Payable	0.47	0.0	-0.1	0.87	-0.8	0.85	-0.74	0.76		-0.61	0.56	0.02	-0.39	-0.15	-0.33	0.71	0.81	-0.56	0.8	0.04	-0.47	0.35	-0.36	0.83	0.84	-0.5
Cash	0.23	0.45	0.62	-0.52	0.59	-0.43	0.44	-0.56	-0.61		0.02	0.47	0.64	0.81	0.65	-0.54	-0.24	0.69	-0.24	0.1	0.72	0.37	0.21	-0.3	-0.34	0.75
Non Current Assets Total	0.94	0.44	0.58	0.52	-0.25	0.8	-0.22	0.26	0.56	0.02		0.69	0.37	0.5	0.42	0.21	0.83	0.22	0.89	-0.19	0.34	0.82	-0.29	0.77	0.85	0.28
Non Currrent Assets Other	0.72	0.61	0.74	-0.13	0.2	0.24	0.28	-0.38	0.02	0.47	0.69		0.72	0.62	0.61	-0.47	0.41	0.64	0.43	0.06	0.73	0.68	-0.22	0.36	0.34	0.64
Long Term Debt	0.49	0.42	0.83	-0.46	0.7	-0.15	0.71	-0.66	-0.39	0.64	0.37	0.72		0.68	0.82	-0.62	0.1	0.96	0.08	-0.08	0.97	0.54	0.2	-0.13	-0.03	0.96
Cash And Short Term Investments	0.71	0.69	0.85	-0.01	0.29	0.12	0.12	-0.17	-0.15	0.81	0.5	0.62	0.68		0.7	-0.15	0.3	0.62	0.33	-0.09	0.71	0.82	0.0	0.18	0.24	0.72
Good Will	0.5	0.43	0.83	-0.37	0.67	-0.16	0.54	-0.57	-0.33	0.65	0.42	0.61	0.82	0.7		-0.43	0.09	0.84	0.11	-0.4	0.88	0.53	0.52	-0.15	0.0	0.86
Common Stock Shares Outstanding	0.19	-0.02	-0.32	0.9	-0.75	0.66	-0.86	0.94	0.71	-0.54	0.21	-0.47	-0.62	-0.15	-0.43		0.5	-0.72	0.54	-0.24	-0.68	0.16	-0.19	0.54	0.61	-0.65
Short Term Investments	0.82	0.3	0.36	0.75	-0.56	0.88	-0.48	0.52	0.81	-0.24	0.83	0.41	0.1	0.3	0.09	0.5		-0.12	0.95	-0.11	0.01	0.74	-0.3	0.9	0.94	-0.02
Non Current Liabilities Total	0.32	0.35	0.77	-0.62	0.84	-0.33	0.82	-0.76	-0.56	0.69	0.22	0.64	0.96	0.62	0.84	-0.72	-0.12		-0.12	-0.13	0.98	0.38	0.31	-0.34	-0.23	0.98
Inventory	0.87	0.39	0.37	0.8	-0.57	0.95	-0.54	0.58	0.8	-0.24	0.89	0.43	0.08	0.33	0.11	0.54	0.95	-0.12		-0.2	0.0	0.78	-0.39	0.92	0.99	-0.04
Other Current Assets	-0.19	-0.23	-0.22	-0.15	-0.17	-0.14	0.02	-0.1	0.04	0.1	-0.19	0.06	-0.08	-0.09	-0.4	-0.24	-0.11	-0.13	-0.2		-0.13	-0.17	-0.36	0.04	-0.19	-0.11
Total Liab	0.45	0.44	0.87	-0.53	0.76	-0.23	0.73	-0.71	-0.47	0.72	0.34	0.73	0.97	0.71	0.88	-0.68	0.01	0.98	0.0	-0.13		0.51	0.27	-0.21	-0.11	0.98
Total Current Assets	0.96	0.69	0.79	0.42	-0.1	0.6	-0.17	0.18	0.35	0.37	0.82	0.68	0.54	0.82	0.53	0.16	0.74	0.38	0.78	-0.17	0.51		-0.24	0.62	0.71	0.48
Intangible Assets	-0.27	-0.27	0.14	-0.48	0.54	-0.56	0.47	-0.48	-0.36	0.21	-0.29	-0.22	0.2	0.0	0.52	-0.19	-0.3	0.31	-0.39	-0.36	0.27	-0.24		-0.53	-0.45	0.33
Common Stock	0.72	0.27	0.12	0.81	-0.77	0.91	-0.66	0.63	0.83	-0.3	0.77	0.36	-0.13	0.18	-0.15	0.54	0.9	-0.34	0.92	0.04	-0.21	0.62	-0.53		0.93	-0.25
Property Plant Equipment	0.81	0.34	0.26	0.86	-0.64	0.98	-0.61	0.66	0.84	-0.34	0.85	0.34	-0.03	0.24	0.0	0.61	0.94	-0.23	0.99	-0.19	-0.11	0.71	-0.45	0.93		-0.15
Short Long Term Debt Total	0.41	0.35	0.84	-0.54	0.78	-0.27	0.75	-0.7	-0.5	0.75	0.28	0.64	0.96	0.72	0.86	-0.65	-0.02	0.98	-0.04	-0.11	0.98	0.48	0.33	-0.25	-0.15

Click cells to compare fundamentals

InterContinental Account Relationship Matchups

InterContinental fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.0B	4.7B	4.2B	4.8B	4.7B	4.0B
Other Current Liab	402M	1.1B	1.3B	1.3B	802M	582.4M
Total Current Liabilities	1.9B	1.6B	1.5B	2.2B	1.9B	1.2B
Total Stockholder Equity	(1.9B)	(1.5B)	(1.6B)	(2.0B)	(2.3B)	(2.2B)
Other Liab	1.6B	1.7B	1.6B	1.5B	1.8B	894.2M
Property Plant And Equipment Net	504M	411M	437M	423M	422M	400.9M
Net Debt	2.6B	1.8B	1.8B	2.3B	2.7B	1.6B
Retained Earnings	568M	904M	607M	396M	34M	32.3M
Accounts Payable	80M	109M	152M	127M	650M	558.7M
Cash	1.6B	1.5B	976M	1.3B	1.0B	1.1B
Non Current Assets Total	2.8B	2.7B	2.5B	2.7B	2.9B	2.8B
Non Currrent Assets Other	638M	649M	639M	926M	1.0B	1.1B
Long Term Debt	2.9B	2.6B	2.3B	2.6B	2.9B	1.8B
Cash And Short Term Investments	1.6B	1.5B	976M	1.3B	1.0B	631.7M
Good Will	346M	341M	335M	336M	331M	238.4M
Common Stock Shares Outstanding	192M	184M	182M	170M	163.1M	164.7M
Liabilities And Stockholders Equity	5.0B	4.7B	4.2B	4.8B	4.7B	4.0B
Non Current Liabilities Total	5.0B	4.6B	4.3B	4.6B	5.1B	3.1B
Other Current Assets	611M	181M	174M	180M	850M	892.5M
Total Liab	6.9B	6.2B	5.8B	6.8B	7.1B	4.8B
Total Current Assets	2.2B	2.1B	1.7B	2.1B	1.9B	1.2B
Intangible Assets	947M	854M	809M	763M	711M	666.7M
Property Plant Equipment	799M	504M	411M	437M	393.3M	373.6M
Short Long Term Debt Total	4.2B	3.3B	2.8B	3.6B	3.7B	2.2B
Short Term Debt	903M	327M	81M	654M	424M	445.2M
Other Assets	19M	750M	794M	426M	489.9M	347.7M
Other Stockholder Equity	102M	79M	(2.4B)	(35M)	(2.5B)	(2.4B)
Current Deferred Revenue	485M	617M	3M	752M	864.8M	908.0M
Net Receivables	481M	429M	524M	615M	785M	539.7M
Property Plant And Equipment Gross	504M	411M	437M	948M	422M	704.1M
Net Tangible Assets	(2.8B)	(3.2B)	(2.7B)	(2.8B)	(2.5B)	(2.6B)
Short Long Term Debt	869M	292M	55M	599M	398M	291.7M
Deferred Long Term Liab	67M	70M	72M	75M	67.5M	63.7M
Long Term Debt Total	2.7B	3.3B	2.9B	2.7B	3.2B	2.6B

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When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:

How To Invest In InterContinental

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Is InterContinental Stock a good investment?

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What is InterContinental's Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Largest Consumer Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels 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 rate.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterContinental. If investors know InterContinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterContinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Dividend Share

1.676

Earnings Share

3.86

Revenue Per Share

5.1002

Quarterly Revenue Growth

0.085

The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterContinental's market value can be influenced by many factors that don't directly affect InterContinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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InterContinental Begin Period Cash Flow vs Other Non Cash Items Analysis

Begin Period Cash Flow vs Other Non Cash Items

Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Other Non Cash Items

InterContinental fundamental ratios Correlations

InterContinental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InterContinental fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 0.99	Inventory
Property Plant Equipment	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.98	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.98	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.98	Total Liab
Total Liab	+ 0.97	Long Term Debt

Retained Earnings	- 0.91	Net Debt
Net Debt	- 0.88	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.86	Net Debt
Retained Earnings	- 0.83	Other Liab
Other Liab	- 0.83	Total Stockholder Equity
Accounts Payable	- 0.8	Other Liab