Hilton Retained Earnings vs Current Deferred 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 Retained Earnings and its Current Deferred 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.

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

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

The correlation between Hilton Grand's Retained Earnings and Current Deferred Revenue is 0.23. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Current Deferred 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 Retained Earnings and Current Deferred 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 Retained Earnings of Hilton Grand Vacations are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Retained Earnings i.e., Hilton Grand's Retained Earnings and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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.

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

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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

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