Hilton Capital Surpluse vs Good Will Analysis

HLT Stock

USD 246.61 0.04 0.02%

Hilton Worldwide financial indicator trend analysis is much more than just examining Hilton Worldwide Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hilton Worldwide Holdings is a good investment. Please check the relationship between Hilton Worldwide Capital Surpluse and its Good Will accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. 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.

Capital Surpluse vs Good Will

Capital Surpluse vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Worldwide Holdings Capital Surpluse account and Good Will. At this time, the significance of the direction appears to have no relationship.

The correlation between Hilton Worldwide's Capital Surpluse and Good Will is 0.0. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Good Will in the same time period over historical financial statements of Hilton Worldwide Holdings, assuming nothing else is changed. The correlation between historical values of Hilton Worldwide's Capital Surpluse and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Hilton Worldwide Holdings are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Capital Surpluse i.e., Hilton Worldwide's Capital Surpluse and Good Will go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most indicators from Hilton Worldwide's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hilton Worldwide Holdings 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 Worldwide Holdings. 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.

At this time, Hilton Worldwide's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 375.7 M in 2025, whereas Enterprise Value is likely to drop slightly above 30.6 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	2.7B	2.9B	3.4B	2.1B
Total Revenue	8.8B	10.2B	11.8B	8.2B

Gross Profit Total Revenue

Hilton Worldwide fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.12	-0.02	0.66	0.34	-0.13	0.19	0.02	0.21	0.48	0.75	0.91	-0.61	0.89	0.57	0.74	-0.45	0.86	0.46	0.32	0.38	0.69	-0.53	0.4	0.69	0.65
Other Current Liab	-0.12		0.79	-0.6	0.16	-0.15	0.69	0.22	0.0	-0.07	0.26	-0.19	0.7	0.11	-0.79	0.27	-0.54	-0.54	-0.2	-0.85	-0.61	-0.65	0.85	-0.61	-0.65	-0.35
Total Current Liabilities	-0.02	0.79		-0.46	0.26	-0.32	0.88	0.25	-0.01	0.03	0.5	-0.12	0.41	0.3	-0.67	0.49	-0.65	-0.39	-0.2	-0.65	-0.53	-0.55	0.63	-0.53	-0.6	-0.36
Total Stockholder Equity	0.66	-0.6	-0.46		0.44	0.2	-0.18	-0.28	0.24	-0.04	0.28	0.72	-0.82	0.3	0.9	0.22	0.05	0.85	0.47	0.86	0.29	0.81	-0.89	0.34	0.8	0.71
Other Liab	0.34	0.16	0.26	0.44		0.12	0.35	0.23	0.53	-0.43	0.34	0.39	-0.28	0.18	0.11	0.23	-0.33	0.26	-0.22	0.2	-0.32	0.15	-0.11	-0.35	0.06	0.06
Retained Earnings	-0.13	-0.15	-0.32	0.2	0.12		-0.01	-0.38	0.1	-0.36	-0.61	0.03	0.08	-0.32	0.18	-0.62	0.75	0.2	-0.03	0.13	0.33	0.42	-0.1	0.37	0.41	0.32
Accounts Payable	0.19	0.69	0.88	-0.18	0.35	-0.01		-0.01	0.03	0.01	0.51	0.17	0.25	0.39	-0.4	0.52	-0.52	-0.1	-0.03	-0.48	-0.37	-0.23	0.42	-0.33	-0.29	-0.09
Cash	0.02	0.22	0.25	-0.28	0.23	-0.38	-0.01		0.62	-0.03	0.18	-0.22	0.19	0.2	-0.36	0.11	-0.33	-0.21	-0.19	-0.3	-0.07	-0.28	0.26	-0.28	-0.32	-0.26
Other Assets	0.21	0.0	-0.01	0.24	0.53	0.1	0.03	0.62		-0.51	0.08	0.22	-0.19	0.13	0.09	-0.02	-0.08	0.16	-0.06	0.13	-0.01	0.14	-0.09	-0.14	0.1	0.14
Long Term Debt	0.48	-0.07	0.03	-0.04	-0.43	-0.36	0.01	-0.03	-0.51		0.44	0.27	-0.13	0.66	0.13	0.54	-0.26	0.34	0.3	-0.14	0.48	0.25	-0.11	0.5	0.29	0.2
Good Will	0.75	0.26	0.5	0.28	0.34	-0.61	0.51	0.18	0.08	0.44		0.6	-0.36	0.83	0.13	0.99	-0.89	0.38	0.32	-0.02	-0.17	0.1	-0.13	-0.15	0.08	0.22
Inventory	0.91	-0.19	-0.12	0.72	0.39	0.03	0.17	-0.22	0.22	0.27	0.6		-0.65	0.73	0.66	0.6	-0.3	0.86	0.3	0.42	0.36	0.73	-0.57	0.42	0.72	0.61
Other Current Assets	-0.61	0.7	0.41	-0.82	-0.28	0.08	0.25	0.19	-0.19	-0.13	-0.36	-0.65		-0.37	-0.82	-0.32	0.06	-0.76	-0.31	-0.8	-0.36	-0.69	0.84	-0.39	-0.68	-0.5
Total Liab	0.89	0.11	0.3	0.3	0.18	-0.32	0.39	0.2	0.13	0.66	0.83	0.73	-0.37		0.24	0.85	-0.6	0.63	0.33	-0.04	0.35	0.44	-0.22	0.34	0.43	0.4
Treasury Stock	0.57	-0.79	-0.67	0.9	0.11	0.18	-0.4	-0.36	0.09	0.13	0.13	0.66	-0.82	0.24		0.12	0.24	0.85	0.39	0.88	0.52	0.85	-0.95	0.58	0.86	0.64
Intangible Assets	0.74	0.27	0.49	0.22	0.23	-0.62	0.52	0.11	-0.02	0.54	0.99	0.6	-0.32	0.85	0.12		-0.87	0.37	0.3	-0.07	-0.12	0.09	-0.1	-0.09	0.08	0.19
Common Stock	-0.45	-0.54	-0.65	0.05	-0.33	0.75	-0.52	-0.33	-0.08	-0.26	-0.89	-0.3	0.06	-0.6	0.24	-0.87		0.02	-0.09	0.29	0.49	0.32	-0.23	0.5	0.32	0.1
Property Plant Equipment	0.86	-0.54	-0.39	0.85	0.26	0.2	-0.1	-0.21	0.16	0.34	0.38	0.86	-0.76	0.63	0.85	0.37	0.02		0.44	0.64	0.64	0.95	-0.81	0.68	0.94	0.73
Short Term Investments	0.46	-0.2	-0.2	0.47	-0.22	-0.03	-0.03	-0.19	-0.06	0.3	0.32	0.3	-0.31	0.33	0.39	0.3	-0.09	0.44		0.28	0.16	0.39	-0.4	0.2	0.45	0.71
Common Stock Shares Outstanding	0.32	-0.85	-0.65	0.86	0.2	0.13	-0.48	-0.3	0.13	-0.14	-0.02	0.42	-0.8	-0.04	0.88	-0.07	0.29	0.64	0.28		0.32	0.67	-0.93	0.36	0.67	0.54
Short Long Term Debt Total	0.38	-0.61	-0.53	0.29	-0.32	0.33	-0.37	-0.07	-0.01	0.48	-0.17	0.36	-0.36	0.35	0.52	-0.12	0.49	0.64	0.16	0.32		0.77	-0.52	0.98	0.78	0.42
Property Plant And Equipment Net	0.69	-0.65	-0.55	0.81	0.15	0.42	-0.23	-0.28	0.14	0.25	0.1	0.73	-0.69	0.44	0.85	0.09	0.32	0.95	0.39	0.67	0.77		-0.82	0.81	0.99	0.72
Current Deferred Revenue	-0.53	0.85	0.63	-0.89	-0.11	-0.1	0.42	0.26	-0.09	-0.11	-0.13	-0.57	0.84	-0.22	-0.95	-0.1	-0.23	-0.81	-0.4	-0.93	-0.52	-0.82		-0.56	-0.82	-0.61
Net Debt	0.4	-0.61	-0.53	0.34	-0.35	0.37	-0.33	-0.28	-0.14	0.5	-0.15	0.42	-0.39	0.34	0.58	-0.09	0.5	0.68	0.2	0.36	0.98	0.81	-0.56		0.82	0.47
Non Current Assets Total	0.69	-0.65	-0.6	0.8	0.06	0.41	-0.29	-0.32	0.1	0.29	0.08	0.72	-0.68	0.43	0.86	0.08	0.32	0.94	0.45	0.67	0.78	0.99	-0.82	0.82		0.77
Non Currrent Assets Other	0.65	-0.35	-0.36	0.71	0.06	0.32	-0.09	-0.26	0.14	0.2	0.22	0.61	-0.5	0.4	0.64	0.19	0.1	0.73	0.71	0.54	0.42	0.72	-0.61	0.47	0.77

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Hilton Worldwide Account Relationship Matchups

Hilton Worldwide fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.8B	15.4B	15.5B	15.4B	17.7B	18.3B
Other Current Liab	2.0B	2.6B	2.9B	3.1B	3.6B	3.8B
Total Current Liabilities	2.4B	3.0B	3.4B	3.7B	4.3B	2.3B
Total Stockholder Equity	(1.5B)	(821M)	(1.1B)	(2.4B)	(2.1B)	(2.0B)
Other Liab	3.6B	4.3B	3.6B	3.7B	4.3B	3.3B
Retained Earnings	(6.7B)	(6.3B)	(5.2B)	(4.2B)	(3.8B)	(4.0B)
Accounts Payable	224M	274M	368M	457M	525.6M	287.7M
Cash	3.2B	1.4B	1.2B	800M	920M	808.6M
Other Assets	380M	6.8B	665M	780M	897M	1.8B
Long Term Debt	10.2B	8.6B	8.6B	9.2B	10.5B	8.7B
Good Will	5.1B	5.1B	5.0B	5.1B	5.8B	4.6B
Inventory	115M	174M	182M	206M	236.9M	303.1M
Other Current Assets	213M	376M	334M	327M	376.1M	394.9M
Total Liab	18.2B	16.3B	16.6B	17.7B	20.4B	16.2B
Treasury Stock	(4.2B)	(4.5B)	(4.4B)	(6.0B)	(5.4B)	(5.2B)
Intangible Assets	5.8B	5.8B	5.9B	6.1B	7.0B	5.7B
Property Plant Equipment	380M	346M	305M	280M	252M	239.4M
Common Stock Shares Outstanding	279M	281M	277M	264M	237.6M	243.5M
Short Long Term Debt Total	11.6B	9.8B	9.7B	10.1B	9.1B	8.8B
Property Plant And Equipment Net	1.1B	999M	942M	1B	900M	855M
Net Debt	8.4B	8.3B	8.5B	9.3B	8.4B	8.0B
Non Current Assets Total	12.6B	12.6B	12.6B	12.8B	11.5B	14.1B
Non Currrent Assets Other	323M	452M	576M	512M	460.8M	705.4M
Cash And Short Term Investments	3.2B	1.4B	1.2B	800M	920M	1.1B
Net Receivables	771M	1.1B	1.3B	1.5B	1.7B	1.2B
Liabilities And Stockholders Equity	16.8B	15.4B	15.5B	15.4B	13.9B	16.3B
Non Current Liabilities Total	15.8B	13.2B	13.2B	14.0B	12.6B	12.9B
Other Stockholder Equity	6.1B	6.3B	4.8B	2.6B	2.3B	2.2B
Property Plant And Equipment Gross	1.1B	305M	280M	1.5B	1.4B	1.3B
Total Current Assets	4.2B	2.9B	2.9B	2.6B	3.0B	3.0B
Accumulated Other Comprehensive Income	(860M)	(779M)	(706M)	(731M)	(657.9M)	(690.8M)
Short Term Debt	226M	190M	151M	155M	139.5M	143.6M
Net Tangible Assets	(903M)	(1.5B)	(821M)	(1.1B)	(991.8M)	(942.2M)
Noncontrolling Interest In Consolidated Entity	7M	10M	4M	2M	4.6M	4.8M
Retained Earnings Total Equity	(6.0B)	(6.7B)	(6.3B)	(5.2B)	(4.7B)	(4.9B)

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