Host Change To Inventory vs Change In Cash Analysis

0J66 Stock

16.98 0.10 0.59%

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 Change To Inventory and its Change In Cash accounts. Check out Trending Equities 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 board of governors.

Change To Inventory vs Change In Cash

Change To Inventory vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Host Hotels Resorts Change To Inventory account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

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

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

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Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Change In Cash

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 Trending Equities 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 board of governors.

Selling General Administrative is likely to drop to about 98.3 M in 2025. Tax Provision is likely to gain to about (188.1 M) in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	2.9B	1.6B	1.8B	2.2B
Total Revenue	4.9B	5.3B	6.1B	4.1B

Gross Profit Total Revenue

Host Hotels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Current Deferred Revenue	Other Liab
Total Assets		0.72	0.0	0.28	0.93	0.07	0.51	-0.71	0.02	0.46	0.97	0.31	0.46	0.06	0.94	0.63	0.7	-0.11	0.94	0.69	0.42	0.38	0.93	-0.03	-0.08	-0.22
Short Long Term Debt Total	0.72		0.03	0.54	0.43	0.35	0.8	-0.57	-0.15	0.49	0.66	-0.05	0.49	0.06	0.47	0.86	0.61	-0.3	0.48	0.99	0.42	0.68	0.5	0.21	-0.06	-0.39
Other Current Liab	0.0	0.03		0.29	0.0	-0.02	-0.17	0.46	0.01	0.3	-0.07	0.0	0.3	-0.06	-0.04	-0.18	0.14	-0.21	-0.08	0.0	0.25	0.33	-0.12	-0.17	-0.95	-0.62
Total Current Liabilities	0.28	0.54	0.29		0.07	0.41	0.26	0.06	0.46	0.51	0.15	-0.34	0.51	0.43	0.12	0.34	0.7	-0.43	0.06	0.56	0.55	0.96	0.14	0.27	-0.35	-0.85
Total Stockholder Equity	0.93	0.43	0.0	0.07		-0.13	0.24	-0.64	0.04	0.37	0.92	0.48	0.37	0.03	0.99	0.35	0.59	0.03	0.99	0.39	0.35	0.15	0.96	-0.15	-0.09	-0.08
Property Plant And Equipment Net	0.07	0.35	-0.02	0.41	-0.13		0.37	0.14	0.5	0.04	0.08	-0.91	0.04	0.07	-0.12	0.62	0.23	-0.3	-0.13	0.44	0.0	0.35	-0.07	-0.06	0.05	-0.3
Net Debt	0.51	0.8	-0.17	0.26	0.24	0.37		-0.63	-0.09	-0.12	0.6	-0.1	-0.12	0.15	0.29	0.82	0.27	-0.28	0.32	0.82	-0.18	0.36	0.36	0.37	0.19	-0.08
Retained Earnings	-0.71	-0.57	0.46	0.06	-0.64	0.14	-0.63		0.3	-0.03	-0.78	-0.46	-0.03	0.06	-0.69	-0.52	-0.28	0.01	-0.73	-0.53	0.03	-0.06	-0.74	-0.1	-0.44	-0.31
Accounts Payable	0.02	-0.15	0.01	0.46	0.04	0.5	-0.09	0.3		-0.12	0.01	-0.49	-0.12	0.46	0.03	0.07	0.4	-0.08	-0.02	-0.06	0.01	0.23	0.05	0.08	-0.04	-0.4
Cash	0.46	0.49	0.3	0.51	0.37	0.04	-0.12	-0.03	-0.12		0.23	0.06	1.0	-0.11	0.36	0.22	0.61	-0.09	0.33	0.45	0.96	0.61	0.3	-0.19	-0.37	-0.53
Non Current Assets Total	0.97	0.66	-0.07	0.15	0.92	0.08	0.6	-0.78	0.01	0.23		0.32	0.23	0.05	0.93	0.63	0.56	-0.14	0.94	0.64	0.18	0.24	0.94	-0.02	0.0	-0.07
Non Currrent Assets Other	0.31	-0.05	0.0	-0.34	0.48	-0.91	-0.1	-0.46	-0.49	0.06	0.32		0.06	-0.06	0.47	-0.33	0.02	0.24	0.49	-0.15	0.06	-0.23	0.43	0.06	-0.06	0.25
Cash And Short Term Investments	0.46	0.49	0.3	0.51	0.37	0.04	-0.12	-0.03	-0.12	1.0	0.23	0.06		-0.11	0.36	0.22	0.61	-0.09	0.33	0.45	0.96	0.61	0.3	-0.19	-0.37	-0.53
Net Receivables	0.06	0.06	-0.06	0.43	0.03	0.07	0.15	0.06	0.46	-0.11	0.05	-0.06	-0.11		0.05	-0.05	0.27	-0.11	0.02	0.1	0.09	0.33	0.01	0.82	0.02	-0.28
Common Stock Shares Outstanding	0.94	0.47	-0.04	0.12	0.99	-0.12	0.29	-0.69	0.03	0.36	0.93	0.47	0.36	0.05		0.39	0.61	-0.01	1.0	0.43	0.35	0.19	0.98	-0.13	-0.04	-0.08
Non Current Liabilities Total	0.63	0.86	-0.18	0.34	0.35	0.62	0.82	-0.52	0.07	0.22	0.63	-0.33	0.22	-0.05	0.39		0.47	-0.18	0.4	0.9	0.16	0.41	0.43	0.02	0.18	-0.17
Inventory	0.7	0.61	0.14	0.7	0.59	0.23	0.27	-0.28	0.4	0.61	0.56	0.02	0.61	0.27	0.61	0.47		0.03	0.57	0.59	0.69	0.69	0.6	0.09	-0.25	-0.71
Other Current Assets	-0.11	-0.3	-0.21	-0.43	0.03	-0.3	-0.28	0.01	-0.08	-0.09	-0.14	0.24	-0.09	-0.11	-0.01	-0.18	0.03		0.02	-0.34	0.08	-0.47	-0.1	-0.12	0.29	0.23
Other Stockholder Equity	0.94	0.48	-0.08	0.06	0.99	-0.13	0.32	-0.73	-0.02	0.33	0.94	0.49	0.33	0.02	1.0	0.4	0.57	0.02		0.43	0.31	0.14	0.98	-0.12	0.0	-0.02
Total Liab	0.69	0.99	0.0	0.56	0.39	0.44	0.82	-0.53	-0.06	0.45	0.64	-0.15	0.45	0.1	0.43	0.9	0.59	-0.34	0.43		0.38	0.68	0.46	0.23	-0.03	-0.38
Total Current Assets	0.42	0.42	0.25	0.55	0.35	0.0	-0.18	0.03	0.01	0.96	0.18	0.06	0.96	0.09	0.35	0.16	0.69	0.08	0.31	0.38		0.61	0.26	-0.05	-0.32	-0.58
Short Term Debt	0.38	0.68	0.33	0.96	0.15	0.35	0.36	-0.06	0.23	0.61	0.24	-0.23	0.61	0.33	0.19	0.41	0.69	-0.47	0.14	0.68	0.61		0.21	0.26	-0.39	-0.83
Common Stock	0.93	0.5	-0.12	0.14	0.96	-0.07	0.36	-0.74	0.05	0.3	0.94	0.43	0.3	0.01	0.98	0.43	0.6	-0.1	0.98	0.46	0.26	0.21		-0.13	0.0	-0.06
Other Assets	-0.03	0.21	-0.17	0.27	-0.15	-0.06	0.37	-0.1	0.08	-0.19	-0.02	0.06	-0.19	0.82	-0.13	0.02	0.09	-0.12	-0.12	0.23	-0.05	0.26	-0.13		0.14	-0.11
Current Deferred Revenue	-0.08	-0.06	-0.95	-0.35	-0.09	0.05	0.19	-0.44	-0.04	-0.37	0.0	-0.06	-0.37	0.02	-0.04	0.18	-0.25	0.29	0.0	-0.03	-0.32	-0.39	0.0	0.14		0.69
Other Liab	-0.22	-0.39	-0.62	-0.85	-0.08	-0.3	-0.08	-0.31	-0.4	-0.53	-0.07	0.25	-0.53	-0.28	-0.08	-0.17	-0.71	0.23	-0.02	-0.38	-0.58	-0.83	-0.06	-0.11	0.69

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Host Hotels Account Relationship Matchups

Host Hotels fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.9B	12.4B	12.3B	12.2B	14.1B	11.0B
Short Long Term Debt Total	6.2B	5.5B	4.8B	4.8B	5.5B	5.2B
Other Current Liab	(7M)	(43M)	(305M)	64M	73.6M	95.6M
Total Current Liabilities	1.6B	803M	1.4B	1.5B	1.7B	1.8B
Total Stockholder Equity	6.3B	6.4B	6.7B	6.6B	7.6B	4.9B
Property Plant And Equipment Net	597M	551M	556M	10.2B	9.2B	9.6B
Net Debt	3.8B	4.6B	4.1B	3.6B	4.2B	4.5B
Retained Earnings	(1.2B)	(1.2B)	(939M)	(839M)	(755.1M)	(792.9M)
Accounts Payable	71M	85M	372M	408M	469.2M	492.7M
Cash	2.3B	807M	667M	1.1B	1.3B	750.2M
Non Current Assets Total	10.4B	11.0B	10.9B	10.7B	12.3B	9.8B
Non Currrent Assets Other	9.8B	10.4B	10.2B	382M	439.3M	417.3M
Cash And Short Term Investments	2.3B	807M	667M	1.1B	1.3B	750.2M
Net Receivables	22M	113M	507M	200M	180M	104.4M
Common Stock Shares Outstanding	705.9M	710.3M	717.5M	712.8M	819.7M	547.8M
Liabilities And Stockholders Equity	12.9B	12.4B	12.3B	12.2B	14.1B	11.0B
Non Current Liabilities Total	4.8B	5.0B	4.0B	5.0B	5.8B	5.3B
Other Current Assets	139M	414M	200M	217M	195.3M	253.3M
Other Stockholder Equity	7.6B	7.7B	7.7B	7.5B	8.7B	5.6B
Total Liab	6.5B	5.8B	5.4B	5.4B	6.2B	5.9B
Total Current Assets	2.5B	1.3B	1.4B	1.6B	1.8B	1.2B
Short Term Debt	989M	1.5B	676M	994M	1.1B	1.2B
Accumulated Other Comprehensive Income	(74M)	(76M)	(75M)	(70M)	(63M)	(59.9M)
Other Assets	497M	573M	1.1B	382M	439.3M	558.5M
Other Liab	175M	234M	240M	235M	211.5M	191.6M
Net Tangible Assets	7.3B	6.3B	6.4B	6.7B	6.0B	5.5B
Property Plant Equipment	10.3B	10.0B	10.5B	10.3B	11.8B	11.1B

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Host Change To Inventory vs Change In Cash Analysis

Change To Inventory vs Change In Cash

Change To Inventory vs Change In Cash Correlation Analysis

Correlation Coefficient

Change To Inventory

Change In Cash

Host Hotels fundamental ratios Correlations

Host Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Host Hotels fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Total Liab	+ 0.99	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.98	Common Stock Shares Outstanding

Current Deferred Revenue	- 0.95	Other Current Liab
Non Currrent Assets Other	- 0.91	Property Plant And Equipment Net
Other Liab	- 0.85	Total Current Liabilities
Other Liab	- 0.83	Short Term Debt
Non Current Assets Total	- 0.78	Retained Earnings
Common Stock	- 0.74	Retained Earnings