Hilton Long Term Investments vs Capital Surpluse Analysis

HGV Stock

USD 42.72 0.42 0.99%

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 Long Term Investments and its Capital Surpluse 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.

Long Term Investments vs Capital Surpluse

Long Term Investments vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Grand Vacations Long Term Investments account and Capital Surpluse. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Hilton Grand's Long Term Investments and Capital Surpluse is 0.91. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Capital Surpluse 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 Long Term Investments and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Hilton Grand Vacations are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Investments i.e., Hilton Grand's Long Term Investments and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Investments

Long Term Investments is an item on the asset side of Hilton Grand balance sheet that represents investments Hilton Grand Vacations intends to hold for over a year. Hilton Grand Vacations long term investments may include different instruments such as stocks, bonds, real estate and cash.

Capital Surpluse

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.

Sales General And Administrative To Revenue is likely to climb to 0.11 in 2025, whereas Selling General Administrative is likely to drop slightly above 205.3 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	142M	178M	204.7M	214.9M
Depreciation And Amortization	244M	213M	245.0M	257.2M

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		0.75	0.71	0.5	0.73	0.71	0.69	-0.53	0.45	-0.3	0.75	0.79	0.54	0.74	0.28	-0.32	0.72	0.54	0.57	0.25	0.76	0.73	0.3	0.71	0.75	0.69
Total Assets	0.75		0.99	0.61	0.9	0.98	0.86	-0.42	0.79	0.32	0.99	0.92	0.9	0.99	0.43	0.16	0.96	0.9	0.56	-0.24	0.99	0.9	0.58	0.98	1.0	0.98
Short Long Term Debt Total	0.71	0.99		0.65	0.88	0.96	0.83	-0.44	0.79	0.36	0.99	0.92	0.9	0.98	0.48	0.18	0.98	0.9	0.59	-0.28	0.99	0.88	0.55	0.96	0.99	0.96
Other Current Liab	0.5	0.61	0.65		0.41	0.55	0.4	-0.13	0.36	0.06	0.61	0.82	0.7	0.52	0.53	-0.28	0.72	0.7	0.97	-0.1	0.64	0.47	-0.26	0.51	0.64	0.5
Total Current Liabilities	0.73	0.9	0.88	0.41		0.92	0.97	-0.3	0.9	0.31	0.86	0.77	0.79	0.92	0.2	0.2	0.8	0.79	0.34	-0.3	0.86	0.98	0.65	0.92	0.88	0.9
Total Stockholder Equity	0.71	0.98	0.96	0.55	0.92		0.91	-0.27	0.86	0.33	0.93	0.89	0.88	0.98	0.29	0.16	0.9	0.88	0.5	-0.3	0.94	0.9	0.61	0.99	0.96	0.96
Other Liab	0.69	0.86	0.83	0.4	0.97	0.91		-0.2	0.89	0.32	0.81	0.73	0.76	0.87	0.2	0.2	0.76	0.76	0.35	-0.24	0.81	0.95	0.6	0.91	0.83	0.84
Net Tangible Assets	-0.53	-0.42	-0.44	-0.13	-0.3	-0.27	-0.2		0.01	0.13	-0.55	-0.35	-0.22	-0.46	-0.66	-0.13	-0.52	-0.22	-0.13	-0.31	-0.52	-0.37	-0.37	-0.34	-0.49	-0.45
Property Plant And Equipment Net	0.45	0.79	0.79	0.36	0.9	0.86	0.89	0.01		0.51	0.73	0.63	0.71	0.82	0.02	0.27	0.67	0.71	0.27	-0.57	0.73	0.85	0.6	0.84	0.75	0.79
Current Deferred Revenue	-0.3	0.32	0.36	0.06	0.31	0.33	0.32	0.13	0.51		0.3	0.09	0.5	0.32	0.2	0.83	0.29	0.5	-0.16	-0.71	0.29	0.33	0.48	0.34	0.3	0.38
Net Debt	0.75	0.99	0.99	0.61	0.86	0.93	0.81	-0.55	0.73	0.3		0.91	0.86	0.98	0.52	0.17	0.97	0.86	0.56	-0.21	1.0	0.87	0.57	0.94	1.0	0.97
Accounts Payable	0.79	0.92	0.92	0.82	0.77	0.89	0.73	-0.35	0.63	0.09	0.91		0.88	0.88	0.47	-0.11	0.93	0.88	0.81	-0.11	0.93	0.79	0.26	0.87	0.93	0.87
Cash	0.54	0.9	0.9	0.7	0.79	0.88	0.76	-0.22	0.71	0.5	0.86	0.88		0.85	0.47	0.29	0.88	1.0	0.58	-0.38	0.89	0.82	0.43	0.87	0.89	0.89
Non Current Assets Total	0.74	0.99	0.98	0.52	0.92	0.98	0.87	-0.46	0.82	0.32	0.98	0.88	0.85		0.38	0.2	0.94	0.85	0.47	-0.25	0.98	0.9	0.67	0.98	0.98	0.98
Non Currrent Assets Other	0.28	0.43	0.48	0.53	0.2	0.29	0.2	-0.66	0.02	0.2	0.52	0.47	0.47	0.38		0.32	0.63	0.47	0.47	0.03	0.52	0.36	0.01	0.34	0.49	0.43
Other Assets	-0.32	0.16	0.18	-0.28	0.2	0.16	0.2	-0.13	0.27	0.83	0.17	-0.11	0.29	0.2	0.32		0.16	0.29	-0.45	-0.57	0.16	0.25	0.58	0.21	0.16	0.29
Long Term Debt	0.72	0.96	0.98	0.72	0.8	0.9	0.76	-0.52	0.67	0.29	0.97	0.93	0.88	0.94	0.63	0.16		0.88	0.67	-0.22	0.98	0.84	0.42	0.91	0.97	0.92
Cash And Short Term Investments	0.54	0.9	0.9	0.7	0.79	0.88	0.76	-0.22	0.71	0.5	0.86	0.88	1.0	0.85	0.47	0.29	0.88		0.58	-0.38	0.89	0.82	0.43	0.87	0.89	0.89
Net Receivables	0.57	0.56	0.59	0.97	0.34	0.5	0.35	-0.13	0.27	-0.16	0.56	0.81	0.58	0.47	0.47	-0.45	0.67	0.58		0.05	0.58	0.4	-0.34	0.46	0.58	0.43
Short Term Investments	0.25	-0.24	-0.28	-0.1	-0.3	-0.3	-0.24	-0.31	-0.57	-0.71	-0.21	-0.11	-0.38	-0.25	0.03	-0.57	-0.22	-0.38	0.05		-0.2	-0.29	-0.26	-0.25	-0.21	-0.3
Non Current Liabilities Total	0.76	0.99	0.99	0.64	0.86	0.94	0.81	-0.52	0.73	0.29	1.0	0.93	0.89	0.98	0.52	0.16	0.98	0.89	0.58	-0.2		0.88	0.55	0.95	1.0	0.97
Inventory	0.73	0.9	0.88	0.47	0.98	0.9	0.95	-0.37	0.85	0.33	0.87	0.79	0.82	0.9	0.36	0.25	0.84	0.82	0.4	-0.29	0.88		0.59	0.91	0.89	0.9
Other Current Assets	0.3	0.58	0.55	-0.26	0.65	0.61	0.6	-0.37	0.6	0.48	0.57	0.26	0.43	0.67	0.01	0.58	0.42	0.43	-0.34	-0.26	0.55	0.59		0.65	0.56	0.68
Other Stockholder Equity	0.71	0.98	0.96	0.51	0.92	0.99	0.91	-0.34	0.84	0.34	0.94	0.87	0.87	0.98	0.34	0.21	0.91	0.87	0.46	-0.25	0.95	0.91	0.65		0.96	0.96
Total Liab	0.75	1.0	0.99	0.64	0.88	0.96	0.83	-0.49	0.75	0.3	1.0	0.93	0.89	0.98	0.49	0.16	0.97	0.89	0.58	-0.21	1.0	0.89	0.56	0.96		0.97
Deferred Long Term Liab	0.69	0.98	0.96	0.5	0.9	0.96	0.84	-0.45	0.79	0.38	0.97	0.87	0.89	0.98	0.43	0.29	0.92	0.89	0.43	-0.3	0.97	0.9	0.68	0.96	0.97

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Hilton Grand Account Relationship Matchups

Hilton Grand fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	85.2M	101.1M	120M	111.6M	128.3M	110.1M
Total Assets	3.1B	8.0B	8.0B	8.7B	10.0B	10.5B
Short Long Term Debt Total	2.0B	4.3B	3.8B	4.6B	5.3B	5.5B
Other Current Liab	(22M)	(186M)	(262M)	772M	887.8M	932.2M
Total Current Liabilities	631M	1.0B	1.2B	1.1B	1.3B	748M
Total Stockholder Equity	374M	2.0B	2.2B	2.1B	2.4B	2.6B
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	553M	826M	874M	819M	941.9M	556.7M
Current Deferred Revenue	379M	349M	190M	215M	247.3M	269.3M
Net Debt	1.6B	3.9B	3.6B	4.0B	4.6B	4.8B
Accounts Payable	20M	63M	83M	144M	165.6M	173.9M
Cash	428M	432M	223M	589M	677.4M	711.2M
Non Current Assets Total	772M	4.0B	4.0B	3.7B	4.2B	4.4B
Non Currrent Assets Other	(50M)	273M	(286M)	195M	224.3M	235.5M
Other Assets	526M	731M	(26M)	43M	49.5M	47.0M
Long Term Debt	1.2B	4.2B	2.7B	4.5B	5.2B	5.5B
Cash And Short Term Investments	428M	432M	223M	589M	677.4M	711.2M
Net Receivables	56M	200M	329M	2.6B	3.0B	3.2B
Liabilities And Stockholders Equity	3.1B	8.0B	8.0B	8.7B	10.0B	10.5B
Non Current Liabilities Total	2.1B	5.0B	4.7B	5.4B	6.2B	6.6B
Inventory	702M	1.2B	1.2B	1.4B	1.6B	812.9M
Other Current Assets	1.2B	2.3B	2.4B	385M	442.8M	742.8M
Other Stockholder Equity	192M	1.6B	1.6B	1.5B	1.7B	1.8B
Total Liab	2.8B	6.0B	5.9B	6.6B	7.6B	7.9B
Property Plant And Equipment Gross	553M	826M	874M	1.0B	1.2B	1.3B
Total Current Assets	2.4B	4.0B	4.0B	5.0B	5.8B	2.9B
Accumulated Other Comprehensive Income	(83M)	(110M)	39M	17M	19.6M	20.5M
Short Term Debt	227M	518M	92M	29M	33.4M	31.7M
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	181M	357M	529M	593M	682.0M	395.2M
Capital Surpluse	179M	192M	1.6B	1.6B	1.8B	1.9B
Non Current Liabilities Other	184M	44M	1.3B	54M	62.1M	59.0M
Cash And Equivalents	67M	428M	432M	223M	256.5M	243.9M

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