Hilton Cash from 2010 to 2024

HGV Stock  USD 43.12  1.40  3.36%   
Hilton Grand Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Hilton Grand Vacations has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
227 M
Current Value
885 M
Quarterly Volatility
225.5 M
 
Yuan Drop
 
Covid
Check Hilton Grand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton main balance sheet or income statement drivers, such as Depreciation And Amortization of 223.7 M, Interest Expense of 186.9 M or Selling General Administrative of 205.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 6.0E-4 or PTB Ratio of 1.26. Hilton financial statements analysis is a perfect complement when working with Hilton Grand Valuation or Volatility modules.
  
This module can also supplement Hilton Grand's financial leverage analysis and stock options assessment as well as various Hilton Grand Technical models . Check out the analysis of Hilton Grand Correlation against competitors.

Latest Hilton Grand's Cash Growth Pattern

Below is the plot of the Cash of Hilton Grand Vacations over the last few years. Cash refers to the most liquid asset of Hilton Grand Vacations, which is listed under current asset account on Hilton Grand Vacations balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hilton Grand customers. The amounts must be unrestricted with restricted cash listed in a different Hilton Grand account. It is 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. Hilton Grand's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilton Grand's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Hilton Cash Regression Statistics

Arithmetic Mean225,350,000
Geometric Mean37,263,148
Coefficient Of Variation139.50
Mean Deviation239,133,333
Median67,000,000
Standard Deviation314,362,987
Sample Variance98824.1T
Range927.2M
R-Value0.82
Mean Square Error35411.1T
R-Squared0.67
Significance0.0002
Slope57,420,536
Total Sum of Squares1383537.2T

Hilton Cash History

2024929.2 M
2023885 M
2022223 M
2021432 M
2020428 M
201967 M
2018108 M

Other Fundumenentals of Hilton Grand Vacations

Hilton Grand Cash component correlations

About Hilton Grand Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hilton Grand income statement, its balance sheet, and the statement of cash flows. Hilton Grand investors use historical funamental indicators, such as Hilton Grand's Cash, to determine how well the company is positioned to perform in the future. Although Hilton Grand investors may use each financial statement separately, they are all related. The changes in Hilton Grand's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hilton Grand's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hilton Grand Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hilton Grand. Please read more on our technical analysis and fundamental analysis pages.

Hilton Grand Investors Sentiment

The influence of Hilton Grand's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hilton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hilton Grand's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Grand Vacations. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilton Grand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hilton Grand's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hilton Grand's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hilton Grand.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hilton Grand in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hilton Grand's short interest history, or implied volatility extrapolated from Hilton Grand options trading.

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When determining whether Hilton Grand Vacations is a strong investment it is important to analyze Hilton Grand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hilton Grand's future performance. For an informed investment choice regarding Hilton Stock, refer to the following important reports:
Check out the analysis of Hilton Grand Correlation against competitors.
Note that the Hilton Grand Vacations information on this page should be used as a complementary analysis to other Hilton Grand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Hilton Grand's price analysis, check to measure Hilton Grand'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 Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand'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 Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Grand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Grand. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Grand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
2.8
Revenue Per Share
32.625
Quarterly Revenue Growth
0.013
Return On Assets
0.0537
The market value of Hilton Grand Vacations is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Grand's value that differs from its market value or its book value, called intrinsic value, which is Hilton Grand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Grand's market value can be influenced by many factors that don't directly affect Hilton Grand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Grand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.