Hilton Total Liab vs Cash 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 Total Liab and its Cash 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.

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Worldwide Holdings Total Liab account and Cash. At this time, the significance of the direction appears to have very week relationship.
The correlation between Hilton Worldwide's Total Liab and Cash is 0.2. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash 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 Total Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Hilton Worldwide Holdings are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Liab i.e., Hilton Worldwide's Total Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash

Cash refers to the most liquid asset of Hilton Worldwide Holdings, which is listed under current asset account on Hilton Worldwide Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hilton Worldwide customers. The amounts must be unrestricted with restricted cash listed in a different Hilton Worldwide account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
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)

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 Worldwide's price analysis, check to measure Hilton Worldwide'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 Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide'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 Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.