Intercontinental Hotels Group Stock Current Liabilities
| IHG Stock | 9,984 66.00 0.67% |
InterContinental Hotels Group fundamentals help investors to digest information that contributes to InterContinental's financial success or failures. It also enables traders to predict the movement of InterContinental Stock. The fundamental analysis module provides a way to measure InterContinental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to InterContinental stock.
As of December 13, 2024, Total Current Liabilities is expected to decline to about 1.2 B. In addition to that, Non Current Liabilities Total is expected to decline to about 3 B. InterContinental | Current Liabilities |
InterContinental Hotels Group Company Current Liabilities Analysis
InterContinental's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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InterContinental Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, InterContinental Hotels Group has a Current Liabilities of 0.0. This indicator is about the same for the Hotels, Restaurants & Leisure average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
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InterContinental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, InterContinental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to InterContinental's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
InterContinental Fundamentals
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 17.75 B | ||||
| Shares Outstanding | 158 M | ||||
| Shares Owned By Insiders | 6.01 % | ||||
| Shares Owned By Institutions | 70.35 % | ||||
| Price To Sales | 4.11 X | ||||
| Revenue | 3.73 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 750 M | ||||
| Cash And Equivalents | 1.33 B | ||||
| Total Debt | 3.59 B | ||||
| Book Value Per Share | (13.50) X | ||||
| Cash Flow From Operations | 893 M | ||||
| Earnings Per Share | 2.99 X | ||||
| Price To Earnings To Growth | 1.91 X | ||||
| Target Price | 7842.72 | ||||
| Number Of Employees | 13.46 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 14.63 B | ||||
| Total Asset | 4.81 B | ||||
| Retained Earnings | 396 M | ||||
| Working Capital | (61 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.81 B | ||||
| Last Dividend Paid | 1.57 |
About InterContinental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InterContinental Hotels Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InterContinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InterContinental Hotels Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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 bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.