Huazhu Cash And Short Term Investments vs Net Debt Analysis

HTHT Stock

USD 31.80 0.98 3.18%

Huazhu financial indicator trend analysis is much more than just examining Huazhu Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huazhu Group is a good investment. Please check the relationship between Huazhu Cash And Short Term Investments and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huazhu Group Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Huazhu's Cash And Short Term Investments and Net Debt is 0.87. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Huazhu Group, assuming nothing else is changed. The correlation between historical values of Huazhu's Cash And Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Huazhu Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Huazhu's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Huazhu Group balance sheet. This account contains Huazhu investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Huazhu Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Huazhu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huazhu Group 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 Huazhu Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Huazhu's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.5 B in 2025, whereas Enterprise Value Multiple is likely to drop 4.36 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.6B	7.5B	8.7B	9.1B
Total Revenue	13.9B	21.9B	25.2B	26.4B

Gross Profit Total Revenue

Huazhu fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.98	0.87	0.96	0.95	0.99	0.94	0.97	0.07	0.8	0.9	1.0	0.75	0.96	0.85	0.97	0.72	0.99	0.83	0.92	0.94	1.0	0.98	0.91	0.91	0.97
Short Long Term Debt Total	0.98		0.78	0.93	0.89	0.99	0.87	1.0	0.04	0.81	0.82	0.98	0.64	0.91	0.81	0.94	0.65	0.99	0.88	0.88	0.89	0.99	0.96	0.9	0.93	0.94
Other Current Liab	0.87	0.78		0.89	0.92	0.83	0.91	0.74	-0.03	0.56	0.91	0.88	0.97	0.89	0.79	0.89	0.66	0.82	0.54	0.91	0.93	0.86	0.91	0.76	0.74	0.88
Total Current Liabilities	0.96	0.93	0.89		0.92	0.93	0.94	0.91	0.15	0.73	0.86	0.94	0.83	0.91	0.84	0.92	0.72	0.92	0.71	0.88	0.89	0.96	0.95	0.93	0.96	0.88
Total Stockholder Equity	0.95	0.89	0.92	0.92		0.92	0.98	0.85	0.15	0.75	0.97	0.95	0.83	0.98	0.83	0.96	0.79	0.92	0.73	0.89	0.97	0.94	0.94	0.86	0.81	0.95
Property Plant And Equipment Net	0.99	0.99	0.83	0.93	0.92		0.89	0.98	-0.05	0.77	0.84	0.99	0.7	0.92	0.8	0.95	0.66	0.99	0.86	0.92	0.94	0.99	0.99	0.85	0.91	0.96
Current Deferred Revenue	0.94	0.87	0.91	0.94	0.98	0.89		0.83	0.2	0.76	0.94	0.93	0.83	0.94	0.88	0.94	0.81	0.89	0.67	0.89	0.93	0.92	0.92	0.88	0.83	0.91
Net Debt	0.97	1.0	0.74	0.91	0.85	0.98	0.83		0.01	0.8	0.77	0.96	0.6	0.87	0.79	0.91	0.62	0.98	0.88	0.86	0.86	0.98	0.94	0.88	0.93	0.91
Retained Earnings	0.07	0.04	-0.03	0.15	0.15	-0.05	0.2	0.01		0.29	0.21	-0.01	-0.01	0.2	0.07	0.02	0.3	0.02	0.0	-0.21	-0.11	0.06	-0.06	0.41	0.15	-0.06
Accounts Payable	0.8	0.81	0.56	0.73	0.75	0.77	0.76	0.8	0.29		0.68	0.77	0.42	0.75	0.72	0.75	0.86	0.81	0.86	0.68	0.69	0.8	0.72	0.81	0.71	0.73
Cash	0.9	0.82	0.91	0.86	0.97	0.84	0.94	0.77	0.21	0.68		0.9	0.83	0.98	0.78	0.93	0.74	0.87	0.65	0.84	0.92	0.88	0.88	0.83	0.72	0.92
Non Current Assets Total	1.0	0.98	0.88	0.94	0.95	0.99	0.93	0.96	-0.01	0.77	0.9		0.75	0.94	0.84	0.98	0.7	0.99	0.84	0.94	0.96	0.99	0.99	0.87	0.89	0.98
Non Currrent Assets Other	0.75	0.64	0.97	0.83	0.83	0.7	0.83	0.6	-0.01	0.42	0.83	0.75		0.79	0.68	0.77	0.59	0.68	0.37	0.81	0.83	0.73	0.81	0.67	0.67	0.75
Cash And Short Term Investments	0.96	0.91	0.89	0.91	0.98	0.92	0.94	0.87	0.2	0.75	0.98	0.94	0.79		0.77	0.94	0.72	0.93	0.76	0.85	0.93	0.94	0.93	0.9	0.81	0.94
Net Receivables	0.85	0.81	0.79	0.84	0.83	0.8	0.88	0.79	0.07	0.72	0.78	0.84	0.68	0.77		0.88	0.73	0.82	0.57	0.89	0.82	0.84	0.81	0.78	0.75	0.83
Good Will	0.97	0.94	0.89	0.92	0.96	0.95	0.94	0.91	0.02	0.75	0.93	0.98	0.77	0.94	0.88		0.72	0.96	0.78	0.94	0.96	0.97	0.96	0.84	0.83	0.99
Common Stock Shares Outstanding	0.72	0.65	0.66	0.72	0.79	0.66	0.81	0.62	0.3	0.86	0.74	0.7	0.59	0.72	0.73	0.72		0.67	0.67	0.67	0.72	0.7	0.67	0.71	0.63	0.68
Non Current Liabilities Total	0.99	0.99	0.82	0.92	0.92	0.99	0.89	0.98	0.02	0.81	0.87	0.99	0.68	0.93	0.82	0.96	0.67		0.87	0.91	0.92	0.99	0.97	0.88	0.88	0.97
Inventory	0.83	0.88	0.54	0.71	0.73	0.86	0.67	0.88	0.0	0.86	0.65	0.84	0.37	0.76	0.57	0.78	0.67	0.87		0.68	0.75	0.84	0.8	0.7	0.74	0.81
Other Current Assets	0.92	0.88	0.91	0.88	0.89	0.92	0.89	0.86	-0.21	0.68	0.84	0.94	0.81	0.85	0.89	0.94	0.67	0.91	0.68		0.95	0.92	0.94	0.75	0.78	0.94
Other Stockholder Equity	0.94	0.89	0.93	0.89	0.97	0.94	0.93	0.86	-0.11	0.69	0.92	0.96	0.83	0.93	0.82	0.96	0.72	0.92	0.75	0.95		0.93	0.97	0.76	0.78	0.98
Total Liab	1.0	0.99	0.86	0.96	0.94	0.99	0.92	0.98	0.06	0.8	0.88	0.99	0.73	0.94	0.84	0.97	0.7	0.99	0.84	0.92	0.93		0.98	0.91	0.92	0.96
Property Plant And Equipment Gross	0.98	0.96	0.91	0.95	0.94	0.99	0.92	0.94	-0.06	0.72	0.88	0.99	0.81	0.93	0.81	0.96	0.67	0.97	0.8	0.94	0.97	0.98		0.85	0.9	0.96
Total Current Assets	0.91	0.9	0.76	0.93	0.86	0.85	0.88	0.88	0.41	0.81	0.83	0.87	0.67	0.9	0.78	0.84	0.71	0.88	0.7	0.75	0.76	0.91	0.85		0.91	0.79
Short Term Debt	0.91	0.93	0.74	0.96	0.81	0.91	0.83	0.93	0.15	0.71	0.72	0.89	0.67	0.81	0.75	0.83	0.63	0.88	0.74	0.78	0.78	0.92	0.9	0.91		0.8
Intangible Assets	0.97	0.94	0.88	0.88	0.95	0.96	0.91	0.91	-0.06	0.73	0.92	0.98	0.75	0.94	0.83	0.99	0.68	0.97	0.81	0.94	0.98	0.96	0.96	0.79	0.8

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Huazhu Account Relationship Matchups

Huazhu fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	65.8B	63.3B	61.5B	63.5B	73.1B	76.7B
Short Long Term Debt Total	45.0B	44.2B	43.9B	35.9B	41.3B	43.3B
Other Current Liab	6.1B	5.1B	6.0B	12.6B	14.5B	15.2B
Total Current Liabilities	10.5B	15.3B	13.1B	17.4B	20.0B	21.0B
Total Stockholder Equity	11.3B	10.9B	8.7B	12.1B	14.0B	14.7B
Property Plant And Equipment Net	37.7B	39.2B	37.8B	33.9B	39.0B	41.0B
Current Deferred Revenue	1.3B	1.4B	1.3B	1.6B	1.9B	2.0B
Net Debt	38.0B	39.0B	40.3B	28.9B	33.3B	34.9B
Retained Earnings	1.5B	1.0B	(1.2B)	794M	913.1M	972.8M
Accounts Payable	1.2B	968M	1.2B	1.0B	1.2B	741.1M
Cash	7.0B	5.1B	3.6B	6.9B	8.0B	8.4B
Non Current Assets Total	52.9B	53.7B	52.3B	51.5B	59.2B	62.2B
Non Currrent Assets Other	878M	933M	818M	4.2B	4.8B	5.1B
Cash And Short Term Investments	10.9B	7.7B	5.4B	9.1B	10.5B	11.0B
Net Receivables	409M	521M	1.1B	755M	868.3M	911.7M
Good Will	5.0B	5.1B	5.2B	5.3B	6.1B	6.4B
Common Stock Shares Outstanding	292.7M	311.4M	311.1M	335.1M	385.4M	284.8M
Liabilities And Stockholders Equity	65.8B	63.3B	61.5B	63.5B	73.1B	76.7B
Non Current Liabilities Total	43.8B	36.9B	39.6B	33.9B	39.0B	40.9B
Inventory	89M	88M	70M	59M	67.9M	43.1M
Other Current Assets	1.5B	1.2B	2.6B	2.1B	2.4B	2.5B
Other Stockholder Equity	9.7B	9.9B	9.7B	11.0B	12.6B	13.2B
Total Liab	54.4B	52.2B	52.7B	51.3B	59.0B	61.9B
Property Plant And Equipment Gross	37.7B	39.2B	37.8B	42.4B	48.7B	51.2B
Total Current Assets	12.9B	9.6B	9.2B	12.1B	13.9B	14.6B
Accumulated Other Comprehensive Income	127M	41M	232M	386M	443.9M	466.1M
Short Term Debt	4.6B	9.9B	7.1B	7.7B	8.9B	9.3B
Intangible Assets	6.2B	5.6B	5.5B	5.5B	6.3B	6.6B
Other Liab	2.9B	1.6B	3.4B	2.7B	3.1B	3.2B
Other Assets	1.2B	1.5B	2.1B	1.8B	2.1B	2.2B
Long Term Debt	10.9B	3.6B	6.6B	1.3B	1.5B	1.4B
Short Term Investments	3.9B	2.6B	1.8B	2.2B	2.5B	2.6B
Property Plant Equipment	5.0B	26.7B	37.7B	39.2B	45.1B	47.4B
Net Tangible Assets	1.5B	2.8B	184M	212M	190.8M	181.3M
Long Term Investments	1.9B	2.0B	1.9B	2.6B	2.9B	2.0B
Short Long Term Debt	1.1B	6.2B	3.3B	4.0B	4.7B	2.5B

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