InterContinental Cash And Equivalents vs Intangible Assets Analysis

IHG Stock

USD 133.58 1.33 0.99%

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 Cash And Equivalents and its Intangible Assets 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.

Cash And Equivalents vs Intangible Assets

Cash And Equivalents vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InterContinental Hotels Cash And Equivalents account and Intangible Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between InterContinental's Cash And Equivalents and Intangible Assets is 0.04. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Intangible Assets 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 Cash And Equivalents and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of InterContinental Hotels Group are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Cash And Equivalents i.e., InterContinental's Cash And Equivalents and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Equivalents

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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 Multiple is most likely to increase significantly in the upcoming years. The InterContinental's current Enterprise Value is estimated to increase to about 16.7 B, while Tax Provision is projected to decrease to roughly 120.9 M.

	2022	2023	2024	2025 (projected)
Interest Expense	118M	125M	112.5M	96.7M
Depreciation And Amortization	68M	150M	135M	106.1M

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		0.51	0.71	0.53	-0.2	0.73	-0.24	0.26	0.43	0.2	0.94	0.89	0.46	0.63	0.48	0.2	0.83	0.29	0.88	-0.29	0.41	0.96	-0.26	0.73	0.82	0.37
Other Current Liab	0.51		0.56	0.07	-0.04	0.17	-0.06	-0.13	-0.1	0.51	0.39	0.3	0.38	0.68	0.38	-0.28	0.26	0.31	0.34	-0.26	0.43	0.56	-0.28	0.29	0.27	0.33
Total Current Liabilities	0.71	0.56		-0.11	0.43	0.12	0.37	-0.35	-0.17	0.6	0.52	0.62	0.84	0.77	0.84	-0.36	0.35	0.78	0.36	-0.41	0.87	0.79	0.18	0.09	0.26	0.84
Total Stockholder Equity	0.53	0.07	-0.11		-0.85	0.92	-0.88	0.94	0.94	-0.53	0.59	0.35	-0.44	-0.11	-0.37	0.84	0.77	-0.6	0.82	0.11	-0.5	0.44	-0.53	0.84	0.88	-0.53
Other Liab	-0.2	-0.04	0.43	-0.85		-0.7	0.9	-0.85	-0.81	0.56	-0.31	-0.02	0.7	0.27	0.69	-0.76	-0.56	0.84	-0.56	-0.32	0.76	-0.09	0.59	-0.78	-0.64	0.79
Property Plant And Equipment Net	0.73	0.17	0.12	0.92	-0.7		-0.67	0.77	0.86	-0.44	0.82	0.61	-0.15	0.03	-0.17	0.64	0.88	-0.33	0.94	-0.03	-0.23	0.6	-0.58	0.9	0.98	-0.28
Net Debt	-0.24	-0.06	0.37	-0.88	0.9	-0.67		-0.91	-0.79	0.46	-0.29	-0.02	0.71	0.18	0.56	-0.85	-0.48	0.81	-0.55	-0.22	0.73	-0.17	0.53	-0.67	-0.62	0.75
Retained Earnings	0.26	-0.13	-0.35	0.94	-0.85	0.77	-0.91		0.87	-0.61	0.33	0.1	-0.65	-0.31	-0.59	0.9	0.54	-0.76	0.59	0.26	-0.7	0.19	-0.55	0.65	0.67	-0.7
Accounts Payable	0.43	-0.1	-0.17	0.94	-0.81	0.86	-0.79	0.87		-0.69	0.52	0.28	-0.47	-0.3	-0.38	0.86	0.77	-0.63	0.78	0.05	-0.55	0.32	-0.32	0.77	0.83	-0.55
Cash	0.2	0.51	0.6	-0.53	0.56	-0.44	0.46	-0.61	-0.69		0.0	0.16	0.63	0.88	0.63	-0.65	-0.23	0.68	-0.24	-0.09	0.72	0.34	0.18	-0.26	-0.34	0.73
Non Current Assets Total	0.94	0.39	0.52	0.59	-0.31	0.82	-0.29	0.33	0.52	0.0		0.86	0.3	0.44	0.36	0.27	0.84	0.14	0.91	-0.33	0.25	0.8	-0.28	0.8	0.87	0.2
Non Currrent Assets Other	0.89	0.3	0.62	0.35	-0.02	0.61	-0.02	0.1	0.28	0.16	0.86		0.57	0.52	0.51	0.1	0.73	0.42	0.75	-0.36	0.47	0.83	-0.16	0.6	0.7	0.46
Long Term Debt	0.46	0.38	0.84	-0.44	0.7	-0.15	0.71	-0.65	-0.47	0.63	0.3	0.57		0.67	0.84	-0.65	0.1	0.97	0.08	-0.31	0.97	0.55	0.25	-0.16	-0.03	0.97
Cash And Short Term Investments	0.63	0.68	0.77	-0.11	0.27	0.03	0.18	-0.31	-0.3	0.88	0.44	0.52	0.67		0.67	-0.39	0.25	0.61	0.26	-0.17	0.71	0.72	-0.02	0.19	0.15	0.7
Good Will	0.48	0.38	0.84	-0.37	0.69	-0.17	0.56	-0.59	-0.38	0.63	0.36	0.51	0.84	0.67		-0.48	0.08	0.86	0.1	-0.61	0.89	0.53	0.53	-0.18	-0.01	0.88
Common Stock Shares Outstanding	0.2	-0.28	-0.36	0.84	-0.76	0.64	-0.85	0.9	0.86	-0.65	0.27	0.1	-0.65	-0.39	-0.48		0.48	-0.74	0.52	0.21	-0.71	0.13	-0.23	0.55	0.59	-0.68
Short Term Investments	0.83	0.26	0.35	0.77	-0.56	0.88	-0.48	0.54	0.77	-0.23	0.84	0.73	0.1	0.25	0.08	0.48		-0.12	0.95	-0.14	0.0	0.74	-0.31	0.89	0.94	-0.02
Non Current Liabilities Total	0.29	0.31	0.78	-0.6	0.84	-0.33	0.81	-0.76	-0.63	0.68	0.14	0.42	0.97	0.61	0.86	-0.74	-0.12		-0.12	-0.37	0.98	0.39	0.35	-0.36	-0.23	0.98
Inventory	0.88	0.34	0.36	0.82	-0.56	0.94	-0.55	0.59	0.78	-0.24	0.91	0.75	0.08	0.26	0.1	0.52	0.95	-0.12		-0.18	0.0	0.78	-0.4	0.91	0.99	-0.04
Other Current Assets	-0.29	-0.26	-0.41	0.11	-0.32	-0.03	-0.22	0.26	0.05	-0.09	-0.33	-0.36	-0.31	-0.17	-0.61	0.21	-0.14	-0.37	-0.18		-0.4	-0.23	-0.36	0.03	-0.13	-0.33
Total Liab	0.41	0.43	0.87	-0.5	0.76	-0.23	0.73	-0.7	-0.55	0.72	0.25	0.47	0.97	0.71	0.89	-0.71	0.0	0.98	0.0	-0.4		0.5	0.3	-0.24	-0.11	0.98
Total Current Assets	0.96	0.56	0.79	0.44	-0.09	0.6	-0.17	0.19	0.32	0.34	0.8	0.83	0.55	0.72	0.53	0.13	0.74	0.39	0.78	-0.23	0.5		-0.22	0.6	0.71	0.48
Intangible Assets	-0.26	-0.28	0.18	-0.53	0.59	-0.58	0.53	-0.55	-0.32	0.18	-0.28	-0.16	0.25	-0.02	0.53	-0.23	-0.31	0.35	-0.4	-0.36	0.3	-0.22		-0.54	-0.46	0.36
Common Stock	0.73	0.29	0.09	0.84	-0.78	0.9	-0.67	0.65	0.77	-0.26	0.8	0.6	-0.16	0.19	-0.18	0.55	0.89	-0.36	0.91	0.03	-0.24	0.6	-0.54		0.92	-0.28
Property Plant Equipment	0.82	0.27	0.26	0.88	-0.64	0.98	-0.62	0.67	0.83	-0.34	0.87	0.7	-0.03	0.15	-0.01	0.59	0.94	-0.23	0.99	-0.13	-0.11	0.71	-0.46	0.92		-0.16
Short Long Term Debt Total	0.37	0.33	0.84	-0.53	0.79	-0.28	0.75	-0.7	-0.55	0.73	0.2	0.46	0.97	0.7	0.88	-0.68	-0.02	0.98	-0.04	-0.33	0.98	0.48	0.36	-0.28	-0.16

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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	4.3B	4.0B
Other Current Liab	402M	519M	1.3B	1.4B	1.2B	1.3B
Total Current Liabilities	1.9B	1.6B	1.5B	2.2B	2.0B	1.2B
Total Stockholder Equity	(1.9B)	(1.5B)	(1.6B)	(2.0B)	(1.8B)	(1.7B)
Other Liab	1.6B	1.7B	1.6B	1.5B	1.8B	894.2M
Property Plant And Equipment Net	504M	411M	437M	426M	383.4M	364.2M
Net Debt	2.6B	1.8B	1.8B	2.3B	2.6B	1.6B
Retained Earnings	568M	904M	607M	396M	356.4M	338.6M
Accounts Payable	80M	109M	152M	127M	114.3M	108.6M
Cash	1.6B	1.5B	976M	1.3B	1.5B	1.6B
Non Current Assets Total	2.8B	2.7B	2.5B	2.7B	2.4B	2.8B
Non Currrent Assets Other	638M	649M	293M	339M	305.1M	266.1M
Long Term Debt	2.9B	2.6B	2.3B	2.6B	3.0B	1.7B
Cash And Short Term Investments	1.6B	1.5B	976M	1.3B	1.5B	1.6B
Good Will	346M	341M	335M	336M	386.4M	233.2M
Common Stock Shares Outstanding	192M	184M	182M	170M	153M	166.1M
Liabilities And Stockholders Equity	5.0B	4.7B	4.2B	4.8B	4.3B	4.0B
Non Current Liabilities Total	5.0B	4.6B	4.3B	4.6B	5.3B	3.0B
Other Current Assets	611M	254M	278M	180M	207M	323.1M
Total Liab	6.9B	6.2B	5.8B	6.8B	7.8B	4.6B
Total Current Assets	2.2B	2.1B	1.7B	2.1B	1.9B	1.2B
Intangible Assets	947M	854M	809M	763M	877.5M	661.9M
Common Stock	146M	151M	156M	137M	126.9M	220.1M
Property Plant Equipment	799M	504M	411M	437M	393.3M	373.6M
Short Long Term Debt Total	4.2B	3.3B	2.8B	3.6B	4.1B	2.1B
Short Term Debt	903M	327M	81M	629M	723.4M	759.5M
Other Assets	19M	750M	794M	426M	489.9M	347.7M
Other Stockholder Equity	102M	79M	(2.4B)	(35M)	(31.5M)	(33.1M)
Current Deferred Revenue	485M	617M	3M	752M	864.8M	908.0M
Net Receivables	481M	429M	420M	615M	553.5M	530.1M
Property Plant And Equipment Gross	504M	411M	437M	948M	853.2M	723.4M
Net Tangible Assets	(2.8B)	(3.2B)	(2.7B)	(2.8B)	(2.5B)	(2.6B)
Short Long Term Debt	869M	292M	55M	599M	539.1M	289.3M
Accumulated Other Comprehensive Income	(2.6B)	(2.5B)	(2.3B)	(2.5B)	(2.8B)	(3.0B)
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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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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

(0.20)

Dividend Share

1.572

Earnings Share

3.87

Revenue Per Share

3.8904

Quarterly Revenue Growth

0.043

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 Cash And Equivalents vs Intangible Assets Analysis

Cash And Equivalents vs Intangible Assets

Cash And Equivalents vs Intangible Assets Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Intangible Assets

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
Non Current Liabilities Total	+ 0.97	Long Term Debt

Retained Earnings	- 0.91	Net Debt
Net Debt	- 0.88	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.85	Net Debt
Retained Earnings	- 0.85	Other Liab
Other Liab	- 0.85	Total Stockholder Equity
Accounts Payable	- 0.81	Other Liab