Hyatt Total Operating Expenses vs Interest Expense Analysis
| H Stock | USD 151.32 0.06 0.04% |
Hyatt Hotels financial indicator trend analysis is much more than just examining Hyatt Hotels latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hyatt Hotels is a good investment. Please check the relationship between Hyatt Hotels Total Operating Expenses and its Interest Expense accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.
Total Operating Expenses vs Interest Expense
Total Operating Expenses vs Interest Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hyatt Hotels Total Operating Expenses account and Interest Expense. At this time, the significance of the direction appears to have weak relationship.
The correlation between Hyatt Hotels' Total Operating Expenses and Interest Expense is 0.37. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Hyatt Hotels, assuming nothing else is changed. The correlation between historical values of Hyatt Hotels' Total Operating Expenses and Interest Expense 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 Operating Expenses of Hyatt Hotels are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Total Operating Expenses i.e., Hyatt Hotels' Total Operating Expenses and Interest Expense go up and down completely randomly.
Correlation Coefficient | 0.37 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Most indicators from Hyatt Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hyatt Hotels 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 Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.As of now, Hyatt Hotels' Sales General And Administrative To Revenue is decreasing as compared to previous years. The Hyatt Hotels' current Enterprise Value is estimated to increase to about 16.9 B, while Selling General Administrative is projected to decrease to under 383 M.
| 2022 | 2023 | 2024 (projected) | Interest Expense | 150M | 140M | 93.6M | Depreciation And Amortization | 426M | 397M | 355.6M |
Hyatt Hotels fundamental ratios Correlations
Click cells to compare fundamentals
Hyatt Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hyatt Hotels fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.4B | 9.1B | 12.6B | 12.3B | 12.8B | 8.8B | |
| Other Current Liab | 448M | 311M | 486M | 650M | 695M | 437.9M | |
| Total Current Liabilities | 1.1B | 984M | 2.2B | 3.3B | 3.6B | 3.8B | |
| Total Stockholder Equity | 4.0B | 3.2B | 3.6B | 3.7B | 3.6B | 4.2B | |
| Other Liab | 1.4B | 1.6B | 2.5B | 2.6B | 3.0B | 3.1B | |
| Net Tangible Assets | 3.2B | 2.5B | (1.4B) | (1.1B) | (963M) | (914.9M) | |
| Retained Earnings | 4.2B | 3.4B | 3.2B | 3.6B | 3.7B | 2.6B | |
| Accounts Payable | 150M | 102M | 523M | 500M | 493M | 517.7M | |
| Cash | 893M | 1.2B | 960M | 991M | 915M | 754.0M | |
| Other Assets | 1.5B | 2.8B | 1.2B | 1.2B | 1.4B | 904.0M | |
| Long Term Debt | 1.6B | 3.0B | 4.0B | 2.5B | 2.3B | 1.6B | |
| Net Receivables | 421M | 316M | 633M | 834M | 956M | 1.0B | |
| Good Will | 326M | 288M | 3.0B | 3.1B | 3.2B | 3.4B | |
| Retained Earnings Total Equity | 4.2B | 3.4B | 3.2B | 3.6B | 4.2B | 2.4B | |
| Common Stock Shares Outstanding | 106.3M | 101.3M | 104.0M | 111.3M | 107.7M | 113.9M | |
| Short Term Investments | 68M | 675M | 227M | 158M | 15M | 14.3M | |
| Other Current Assets | 149M | 134M | 64M | 180M | (1.9B) | (1.8B) | |
| Other Stockholder Equity | 3.7B | 13M | 640M | 318M | (23M) | (21.9M) | |
| Total Liab | 4.5B | 5.9B | 9.0B | 8.6B | 9.3B | 9.7B | |
| Long Term Investments | 267M | 289M | 257M | 238M | 993M | 1.0B | |
| Total Current Assets | 1.7B | 2.6B | 2.1B | 2.3B | 2.1B | 1.7B | |
| Accumulated Other Comprehensive Income | (209M) | (192M) | (245M) | (242M) | (152M) | (159.6M) | |
| Short Term Debt | 43M | 289M | 45M | 699M | 792M | 831.6M | |
| Intangible Assets | 437M | 385M | 2.0B | 1.7B | 1.7B | 1.8B | |
| Property Plant Equipment | 3.5B | 3.1B | 2.8B | 2.4B | 2.7B | 3.6B | |
| Short Long Term Debt Total | 2.0B | 3.7B | 4.4B | 3.5B | 3.4B | 2.1B | |
| Property Plant And Equipment Net | 3.9B | 3.6B | 3.3B | 2.8B | 369M | 350.6M | |
| Current Deferred Revenue | 445M | 282M | 1.2B | 1.4B | 1.6B | 1.7B | |
| Net Debt | 1.2B | 2.4B | 3.4B | 2.5B | 2.5B | 1.3B | |
| Non Current Assets Total | 6.7B | 6.6B | 10.5B | 10.1B | 10.7B | 7.5B | |
| Non Currrent Assets Other | 1.0B | 1.1B | 1.3B | 1.4B | 4.1B | 4.4B | |
| Cash And Short Term Investments | 961M | 1.9B | 1.2B | 1.1B | 930M | 1.0B |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt Hotels' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Hyatt Hotels' price analysis, check to measure Hyatt Hotels' 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 Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Hyatt Hotels' 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 Hyatt Hotels. If investors know Hyatt 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 Hyatt Hotels 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 (0.91) | Dividend Share 0.45 | Earnings Share 2.05 | Revenue Per Share 63.579 | Quarterly Revenue Growth 0.131 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' 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 Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' 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 Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' 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.