Hilton Retained Earnings vs Accounts Payable Analysis

HLT Stock  USD 253.05  2.85  1.11%   
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 Retained Earnings and its Accounts Payable 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.

Retained Earnings vs Accounts Payable

Retained Earnings vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Worldwide Holdings Retained Earnings account and Accounts Payable. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Hilton Worldwide's Retained Earnings and Accounts Payable is -0.15. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Accounts Payable 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 Retained Earnings and Accounts Payable 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 Worldwide Holdings are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Retained Earnings i.e., Hilton Worldwide's Retained Earnings and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Accounts Payable

An accounting item on the balance sheet that represents Hilton Worldwide obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Hilton Worldwide Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 511.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 388.7 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.7B2.7B2.9B2.1B
Total Revenue5.8B8.8B10.2B8.2B

Hilton Worldwide fundamental ratios Correlations

-0.080.030.670.33-0.120.310.020.210.480.770.91-0.690.920.580.77-0.460.870.460.320.370.69-0.570.390.690.64
-0.080.97-0.390.3-0.440.780.340.07-0.110.41-0.20.490.15-0.670.36-0.66-0.42-0.13-0.52-0.57-0.580.61-0.61-0.61-0.33
0.030.97-0.360.33-0.50.820.30.05-0.020.52-0.060.340.27-0.620.48-0.74-0.33-0.17-0.51-0.53-0.530.57-0.55-0.56-0.32
0.67-0.39-0.360.450.290.02-0.290.22-0.020.340.72-0.730.360.890.290.040.850.460.870.260.79-0.90.320.780.7
0.330.30.330.450.130.470.230.53-0.430.340.39-0.30.170.110.23-0.340.25-0.220.23-0.330.14-0.11-0.360.060.06
-0.12-0.44-0.50.290.13-0.15-0.380.12-0.38-0.640.05-0.05-0.340.28-0.660.790.26-0.010.30.390.49-0.240.420.490.37
0.310.780.820.020.47-0.15-0.010.11-0.060.560.310.050.4-0.250.53-0.620.060.04-0.23-0.35-0.120.24-0.31-0.150.02
0.020.340.3-0.290.23-0.38-0.010.62-0.030.18-0.220.250.2-0.390.11-0.33-0.22-0.19-0.34-0.08-0.280.31-0.28-0.33-0.26
0.210.070.050.220.530.120.110.62-0.510.10.21-0.190.140.06-0.01-0.090.15-0.070.11-0.020.12-0.07-0.160.070.12
0.48-0.11-0.02-0.02-0.43-0.38-0.06-0.03-0.510.440.28-0.180.650.170.53-0.260.360.31-0.120.50.28-0.170.520.320.22
0.770.410.520.340.34-0.640.560.180.10.440.62-0.430.830.180.99-0.890.420.340.06-0.150.13-0.2-0.140.120.25
0.91-0.2-0.060.720.390.050.31-0.220.210.280.62-0.740.760.670.63-0.310.870.290.430.350.73-0.610.410.720.6
-0.690.490.34-0.73-0.3-0.050.050.25-0.19-0.18-0.43-0.74-0.47-0.74-0.440.13-0.73-0.28-0.59-0.26-0.650.69-0.32-0.65-0.5
0.920.150.270.360.17-0.340.40.20.140.650.830.76-0.470.310.85-0.590.680.350.040.380.49-0.320.370.490.44
0.58-0.67-0.620.890.110.28-0.25-0.390.060.170.180.67-0.740.310.190.240.840.380.880.50.85-0.970.570.850.63
0.770.360.480.290.23-0.660.530.11-0.010.530.990.63-0.440.850.19-0.870.420.320.02-0.090.14-0.19-0.060.140.22
-0.46-0.66-0.740.04-0.340.79-0.62-0.33-0.09-0.26-0.89-0.310.13-0.590.24-0.870.01-0.10.290.490.31-0.220.50.320.09
0.87-0.42-0.330.850.250.260.06-0.220.150.360.420.87-0.730.680.840.420.010.430.630.630.95-0.830.670.940.72
0.46-0.13-0.170.46-0.22-0.010.04-0.19-0.070.310.340.29-0.280.350.380.32-0.10.430.270.140.37-0.410.190.440.7
0.32-0.52-0.510.870.230.3-0.23-0.340.11-0.120.060.43-0.590.040.880.020.290.630.270.270.66-0.910.330.640.53
0.37-0.57-0.530.26-0.330.39-0.35-0.08-0.020.5-0.150.35-0.260.380.5-0.090.490.630.140.270.76-0.510.980.770.41
0.69-0.58-0.530.790.140.49-0.12-0.280.120.280.130.73-0.650.490.850.140.310.950.370.660.76-0.830.80.990.71
-0.570.610.57-0.9-0.11-0.240.240.31-0.07-0.17-0.2-0.610.69-0.32-0.97-0.19-0.22-0.83-0.41-0.91-0.51-0.83-0.56-0.83-0.63
0.39-0.61-0.550.32-0.360.42-0.31-0.28-0.160.52-0.140.41-0.320.370.57-0.060.50.670.190.330.980.8-0.560.820.46
0.69-0.61-0.560.780.060.49-0.15-0.330.070.320.120.72-0.650.490.850.140.320.940.440.640.770.99-0.830.820.76
0.64-0.33-0.320.70.060.370.02-0.260.120.220.250.6-0.50.440.630.220.090.720.70.530.410.71-0.630.460.76
Click cells to compare fundamentals

Hilton Worldwide Account Relationship Matchups

Hilton Worldwide fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.0B16.8B15.4B15.5B15.4B18.3B
Other Current Liab2.1B2.0B2.6B2.9B3.1B1.7B
Total Current Liabilities2.9B2.4B3.0B3.4B3.7B2.3B
Total Stockholder Equity(482M)(1.5B)(821M)(1.1B)(2.4B)(2.2B)
Other Liab3.6B4.3B3.6B3.7B4.3B3.3B
Retained Earnings(6.0B)(6.7B)(6.3B)(5.2B)(4.2B)(4.4B)
Accounts Payable303M224M274M368M457M287.7M
Cash538M3.2B1.4B1.2B800M808.6M
Other Assets380M6.8B665M780M897M1.8B
Long Term Debt7.7B10.2B8.6B8.6B9.2B8.7B
Good Will5.2B5.1B5.1B5.0B5.1B4.6B
Inventory222M115M174M182M206M303.1M
Other Current Assets72M213M376M334M327M186.5M
Total Liab15.4B18.2B16.3B16.6B17.7B16.2B
Treasury Stock(4.2B)(4.5B)(4.4B)(6.0B)(5.4B)(5.2B)
Intangible Assets6.1B5.8B5.8B5.9B6.1B5.7B
Property Plant Equipment380M346M305M280M252M239.4M
Common Stock Shares Outstanding290M279M281M277M264M243.5M
Short Long Term Debt Total9.2B11.6B9.8B9.7B10.1B8.8B
Property Plant And Equipment Net1.2B1.1B999M942M1B950M
Current Deferred Revenue350M332M370M433M502M527.1M
Net Debt8.6B8.4B8.3B8.5B9.3B8.0B
Non Current Assets Total12.9B12.6B12.6B12.6B12.8B14.1B
Non Currrent Assets Other280M323M452M576M512M705.4M
Cash And Short Term Investments538M3.2B1.4B1.2B800M1.1B
Net Receivables1.3B771M1.1B1.3B1.5B1.2B
Liabilities And Stockholders Equity15.0B16.8B15.4B15.5B15.4B16.3B
Non Current Liabilities Total12.6B15.8B13.2B13.2B14.0B12.9B
Other Stockholder Equity12.3B6.1B6.3B4.8B2.6B2.4B
Property Plant And Equipment Gross1.2B1.1B305M280M1.5B1.4B
Total Current Assets2.1B4.2B2.9B2.9B2.6B3.0B
Accumulated Other Comprehensive Income(840M)(860M)(779M)(706M)(731M)(767.6M)
Short Term Debt170M226M190M151M155M143.6M
Net Tangible Assets(903M)(1.5B)(821M)(1.1B)(991.8M)(942.2M)
Noncontrolling Interest In Consolidated Entity7M10M4M2M4.6M4.8M
Retained Earnings Total Equity(6.0B)(6.7B)(6.3B)(5.2B)(4.7B)(4.9B)

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Additional Tools for Hilton Stock Analysis

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