Hilton Current Deferred Revenue vs Capex To Revenue Analysis

HGV Stock

USD 42.39 0.65 1.56%

Hilton Grand financial indicator trend analysis is much more than just examining Hilton Grand Vacations latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hilton Grand Vacations is a good investment. Please check the relationship between Hilton Grand Current Deferred Revenue and its Capex To Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Current Deferred Revenue vs Capex To Revenue

Current Deferred Revenue vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Grand Vacations Current Deferred Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Hilton Grand's Current Deferred Revenue and Capex To Revenue is 0.47. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Hilton Grand Vacations, assuming nothing else is changed. The correlation between historical values of Hilton Grand's Current Deferred Revenue and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Hilton Grand Vacations are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Current Deferred Revenue i.e., Hilton Grand's Current Deferred Revenue and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from Hilton Grand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hilton Grand Vacations 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 Hilton Grand Vacations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Selling General Administrative is likely to climb to about 205.3 M in 2024, whereas Tax Provision is likely to drop slightly above 71.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	105M	142M	178M	186.9M
Depreciation And Amortization	126M	244M	213M	223.7M

Interest Expense Depreciation And Amortization

Hilton Grand fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Common Stock Shares Outstanding		0.63	0.56	0.21	0.61	0.64	0.56	-0.56	0.29	-0.44	0.63	0.72	0.35	0.68	0.04	-0.35	0.61	0.35	0.36	0.4	0.64	0.57	0.41	0.65	0.64	0.63
Total Assets	0.63		0.99	0.19	0.98	0.92	0.94	-0.37	0.84	0.3	0.97	0.73	0.74	0.94	0.14	0.33	0.82	0.74	0.11	-0.28	0.98	0.99	0.76	0.93	0.99	0.9
Short Long Term Debt Total	0.56	0.99		0.23	0.96	0.89	0.91	-0.4	0.84	0.37	0.98	0.71	0.73	0.93	0.21	0.37	0.85	0.73	0.13	-0.34	0.99	0.98	0.73	0.9	0.99	0.89
Other Current Liab	0.21	0.19	0.23		0.18	0.36	0.25	-0.01	0.2	0.02	0.17	0.7	0.54	0.31	0.33	-0.29	0.56	0.54	0.94	-0.07	0.2	0.24	-0.32	0.32	0.19	0.38
Total Current Liabilities	0.61	0.98	0.96	0.18		0.94	0.95	-0.24	0.88	0.33	0.92	0.73	0.76	0.93	-0.02	0.29	0.77	0.76	0.1	-0.3	0.94	0.98	0.78	0.94	0.96	0.89
Total Stockholder Equity	0.64	0.92	0.89	0.36	0.94		0.91	-0.21	0.86	0.34	0.84	0.86	0.84	0.97	0.08	0.23	0.88	0.84	0.3	-0.31	0.86	0.92	0.7	0.99	0.88	0.94
Other Liab	0.56	0.94	0.91	0.25	0.95	0.91		-0.14	0.86	0.3	0.86	0.7	0.73	0.87	0.04	0.25	0.74	0.73	0.18	-0.22	0.89	0.95	0.66	0.91	0.91	0.83
Net Tangible Assets	-0.56	-0.37	-0.4	-0.01	-0.24	-0.21	-0.14		0.09	0.14	-0.55	-0.31	-0.14	-0.42	-0.65	-0.15	-0.52	-0.14	-0.02	-0.33	-0.52	-0.33	-0.38	-0.29	-0.47	-0.41
Property Plant And Equipment Net	0.29	0.84	0.84	0.2	0.88	0.86	0.86	0.09		0.53	0.75	0.58	0.67	0.8	-0.17	0.33	0.64	0.67	0.08	-0.59	0.75	0.84	0.66	0.82	0.78	0.75
Current Deferred Revenue	-0.44	0.3	0.37	0.02	0.33	0.34	0.3	0.14	0.53		0.27	0.06	0.55	0.33	0.19	0.84	0.3	0.55	-0.26	-0.71	0.27	0.36	0.48	0.34	0.29	0.37
Net Debt	0.63	0.97	0.98	0.17	0.92	0.84	0.86	-0.55	0.75	0.27		0.69	0.66	0.92	0.27	0.35	0.84	0.66	0.09	-0.23	1.0	0.96	0.76	0.87	0.99	0.88
Accounts Payable	0.72	0.73	0.71	0.7	0.73	0.86	0.7	-0.31	0.58	0.06	0.69		0.82	0.84	0.25	-0.08	0.9	0.82	0.68	-0.09	0.72	0.74	0.34	0.84	0.72	0.87
Cash	0.35	0.74	0.73	0.54	0.76	0.84	0.73	-0.14	0.67	0.55	0.66	0.82		0.79	0.29	0.4	0.82	1.0	0.37	-0.41	0.7	0.8	0.52	0.83	0.72	0.88
Non Current Assets Total	0.68	0.94	0.93	0.31	0.93	0.97	0.87	-0.42	0.8	0.33	0.92	0.84	0.79		0.2	0.28	0.92	0.79	0.24	-0.25	0.92	0.93	0.77	0.98	0.93	0.97
Non Currrent Assets Other	0.04	0.14	0.21	0.33	-0.02	0.08	0.04	-0.65	-0.17	0.19	0.27	0.25	0.29	0.2		0.41	0.5	0.29	0.26	0.06	0.27	0.18	0.01	0.15	0.22	0.28
Other Assets	-0.35	0.33	0.37	-0.29	0.29	0.23	0.25	-0.15	0.33	0.84	0.35	-0.08	0.4	0.28	0.41		0.26	0.4	-0.51	-0.58	0.35	0.37	0.58	0.28	0.34	0.33
Long Term Debt	0.61	0.82	0.85	0.56	0.77	0.88	0.74	-0.52	0.64	0.3	0.84	0.9	0.82	0.92	0.5	0.26		0.82	0.48	-0.23	0.85	0.83	0.53	0.89	0.84	0.92
Cash And Short Term Investments	0.35	0.74	0.73	0.54	0.76	0.84	0.73	-0.14	0.67	0.55	0.66	0.82	1.0	0.79	0.29	0.4	0.82		0.37	-0.41	0.7	0.8	0.52	0.83	0.72	0.88
Net Receivables	0.36	0.11	0.13	0.94	0.1	0.3	0.18	-0.02	0.08	-0.26	0.09	0.68	0.37	0.24	0.26	-0.51	0.48	0.37		0.11	0.12	0.14	-0.43	0.26	0.11	0.27
Short Term Investments	0.4	-0.28	-0.34	-0.07	-0.3	-0.31	-0.22	-0.33	-0.59	-0.71	-0.23	-0.09	-0.41	-0.25	0.06	-0.58	-0.23	-0.41	0.11		-0.22	-0.3	-0.27	-0.25	-0.24	-0.29
Non Current Liabilities Total	0.64	0.98	0.99	0.2	0.94	0.86	0.89	-0.52	0.75	0.27	1.0	0.72	0.7	0.92	0.27	0.35	0.85	0.7	0.12	-0.22		0.97	0.74	0.88	1.0	0.89
Inventory	0.57	0.99	0.98	0.24	0.98	0.92	0.95	-0.33	0.84	0.36	0.96	0.74	0.8	0.93	0.18	0.37	0.83	0.8	0.14	-0.3	0.97		0.74	0.93	0.98	0.91
Other Current Assets	0.41	0.76	0.73	-0.32	0.78	0.7	0.66	-0.38	0.66	0.48	0.76	0.34	0.52	0.77	0.01	0.58	0.53	0.52	-0.43	-0.27	0.74	0.74		0.74	0.76	0.73
Other Stockholder Equity	0.65	0.93	0.9	0.32	0.94	0.99	0.91	-0.29	0.82	0.34	0.87	0.84	0.83	0.98	0.15	0.28	0.89	0.83	0.26	-0.25	0.88	0.93	0.74		0.9	0.95
Total Liab	0.64	0.99	0.99	0.19	0.96	0.88	0.91	-0.47	0.78	0.29	0.99	0.72	0.72	0.93	0.22	0.34	0.84	0.72	0.11	-0.24	1.0	0.98	0.76	0.9		0.9
Deferred Long Term Liab	0.63	0.9	0.89	0.38	0.89	0.94	0.83	-0.41	0.75	0.37	0.88	0.87	0.88	0.97	0.28	0.33	0.92	0.88	0.27	-0.29	0.89	0.91	0.73	0.95	0.9

Click cells to compare fundamentals

Hilton Grand Account Relationship Matchups

Hilton Grand fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	89.3M	85.2M	101.1M	120M	111.6M	110.1M
Total Assets	3.1B	3.1B	8.0B	8.0B	8.7B	4.6B
Short Long Term Debt Total	2.3B	2.0B	4.3B	3.8B	4.6B	2.6B
Other Current Liab	274M	(22M)	(186M)	(262M)	752M	789.6M
Total Current Liabilities	599M	631M	1.0B	1.2B	1.1B	748M
Total Stockholder Equity	570M	374M	2.0B	2.2B	2.1B	2.2B
Other Liab	638M	576M	1.0B	1.1B	1.3B	714.8M
Net Tangible Assets	493M	293M	(830M)	(542M)	(487.8M)	(463.4M)
Property Plant And Equipment Net	838M	553M	826M	874M	819M	556.7M
Current Deferred Revenue	301M	379M	349M	190M	215M	269.3M
Net Debt	1.6B	1.6B	3.9B	3.6B	4.0B	2.2B
Accounts Payable	24M	20M	63M	83M	144M	151.2M
Cash	67M	428M	432M	223M	589M	618.5M
Non Current Assets Total	1.0B	772M	4.0B	4.0B	3.6B	3.8B
Non Currrent Assets Other	(191M)	(50M)	273M	(286M)	152M	159.6M
Other Assets	60M	526M	731M	(26M)	43M	40.9M
Long Term Debt	1.6B	1.2B	4.2B	2.7B	4.5B	4.7B
Cash And Short Term Investments	67M	428M	432M	223M	589M	618.5M
Net Receivables	1.3B	56M	200M	329M	2.6B	2.8B
Liabilities And Stockholders Equity	3.1B	3.1B	8.0B	8.0B	8.7B	4.6B
Non Current Liabilities Total	1.9B	2.1B	5.0B	4.7B	5.4B	2.9B
Inventory	558M	702M	1.2B	1.2B	1.4B	812.9M
Other Current Assets	85M	1.2B	2.3B	2.4B	385M	742.8M
Other Stockholder Equity	179M	192M	1.6B	1.6B	1.5B	1.6B
Total Liab	2.5B	2.8B	6.0B	5.9B	6.6B	3.7B
Property Plant And Equipment Gross	838M	553M	826M	874M	1.0B	581.2M
Total Current Assets	2.0B	2.4B	4.0B	4.0B	5.0B	2.9B
Accumulated Other Comprehensive Income	(65M)	(83M)	(110M)	39M	17M	17.9M
Short Term Debt	747M	227M	518M	92M	29M	27.6M
Property Plant Equipment	838M	501M	826M	798M	917.7M	502.8M
Long Term Debt Total	1.6B	1.2B	2.9B	2.7B	3.0B	1.8B
Retained Earnings	390M	181M	357M	529M	593M	395.2M
Capital Surpluse	179M	192M	1.6B	1.6B	1.8B	1.9B
Non Current Liabilities Other	59M	184M	44M	1.3B	54M	51.3M
Cash And Equivalents	67M	428M	432M	223M	256.5M	243.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Hilton Stock Analysis

When running Hilton Grand's price analysis, check to measure Hilton Grand's 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 Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC