Hilton Cash Ratio vs Free Cash Flow Analysis

HGV Stock

USD 42.35 0.34 0.80%

Hilton Grand financial indicator trend analysis is much more than just examining Hilton Grand Vacations latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hilton Grand Vacations is a good investment. Please check the relationship between Hilton Grand Cash Ratio and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Cash Ratio vs Free Cash Flow

Cash Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Grand Vacations Cash Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Hilton Grand's Cash Ratio and Free Cash Flow is 0.02. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Hilton Grand Vacations, assuming nothing else is changed. The correlation between historical values of Hilton Grand's Cash Ratio and Free Cash Flow 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 Ratio of Hilton Grand Vacations are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Ratio i.e., Hilton Grand's Cash Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Hilton Grand's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hilton Grand Vacations 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 Grand Vacations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Selling General Administrative is likely to climb to about 205.3 M in 2024, whereas Tax Provision is likely to drop slightly above 71.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	105M	142M	178M	186.9M
Depreciation And Amortization	126M	244M	213M	223.7M

Interest Expense Depreciation And Amortization

Hilton Grand fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Common Stock Shares Outstanding		0.63	0.59	0.29	0.61	0.64	0.56	-0.56	0.29	-0.11	0.62	0.74	0.42	0.69	0.13	0.4	0.61	0.42	0.71	0.4	0.64	0.57	0.54	0.65	0.64	0.63
Total Assets	0.63		0.98	0.39	0.98	0.92	0.94	-0.37	0.84	0.6	0.97	0.58	0.69	0.94	0.22	0.58	0.82	0.69	0.98	-0.28	0.98	0.99	0.55	0.93	0.99	0.9
Short Long Term Debt Total	0.59	0.98		0.4	0.94	0.86	0.88	-0.49	0.77	0.64	0.99	0.52	0.69	0.92	0.34	0.61	0.84	0.69	0.95	-0.28	1.0	0.98	0.56	0.88	1.0	0.9
Other Current Liab	0.29	0.39	0.4		0.37	0.55	0.43	-0.11	0.39	0.57	0.34	-0.13	0.8	0.53	0.55	0.9	0.74	0.8	0.49	-0.19	0.4	0.44	0.92	0.51	0.4	0.55
Total Current Liabilities	0.61	0.98	0.94	0.37		0.94	0.95	-0.24	0.88	0.6	0.92	0.65	0.7	0.93	0.08	0.55	0.77	0.7	0.96	-0.3	0.94	0.98	0.54	0.94	0.96	0.89
Total Stockholder Equity	0.64	0.92	0.86	0.55	0.94		0.91	-0.21	0.86	0.57	0.84	0.55	0.82	0.97	0.19	0.7	0.88	0.82	0.91	-0.31	0.86	0.92	0.69	0.99	0.88	0.94
Other Liab	0.56	0.94	0.88	0.43	0.95	0.91		-0.14	0.86	0.61	0.85	0.53	0.69	0.87	0.13	0.56	0.74	0.69	0.94	-0.22	0.89	0.95	0.55	0.91	0.91	0.83
Net Tangible Assets	-0.56	-0.37	-0.49	-0.11	-0.24	-0.21	-0.14		0.09	-0.01	-0.55	-0.26	-0.19	-0.42	-0.64	-0.3	-0.52	-0.19	-0.35	-0.33	-0.52	-0.33	-0.29	-0.29	-0.47	-0.41
Property Plant And Equipment Net	0.29	0.84	0.77	0.39	0.88	0.86	0.86	0.09		0.66	0.75	0.48	0.61	0.8	-0.08	0.45	0.64	0.61	0.81	-0.59	0.75	0.84	0.42	0.82	0.78	0.75
Current Deferred Revenue	-0.11	0.6	0.64	0.57	0.6	0.57	0.61	-0.01	0.66		0.56	-0.12	0.75	0.55	0.41	0.69	0.61	0.75	0.55	-0.62	0.6	0.68	0.53	0.56	0.61	0.62
Net Debt	0.62	0.97	0.99	0.34	0.92	0.84	0.85	-0.55	0.75	0.56		0.57	0.61	0.92	0.32	0.54	0.83	0.61	0.94	-0.24	0.99	0.95	0.51	0.87	0.99	0.88
Accounts Payable	0.74	0.58	0.52	-0.13	0.65	0.55	0.53	-0.26	0.48	-0.12	0.57		0.16	0.58	-0.39	0.0	0.28	0.16	0.59	0.19	0.54	0.52	0.13	0.55	0.57	0.5
Cash	0.42	0.69	0.69	0.8	0.7	0.82	0.69	-0.19	0.61	0.75	0.61	0.16		0.79	0.48	0.95	0.86	1.0	0.71	-0.31	0.68	0.75	0.91	0.8	0.69	0.87
Non Current Assets Total	0.69	0.94	0.92	0.53	0.93	0.97	0.87	-0.42	0.8	0.55	0.92	0.58	0.79		0.31	0.71	0.93	0.79	0.92	-0.25	0.92	0.92	0.69	0.98	0.93	0.97
Non Currrent Assets Other	0.13	0.22	0.34	0.55	0.08	0.19	0.13	-0.64	-0.08	0.41	0.32	-0.39	0.48	0.31		0.67	0.61	0.48	0.21	0.05	0.34	0.26	0.56	0.25	0.3	0.39
Other Assets	0.4	0.58	0.61	0.9	0.55	0.7	0.56	-0.3	0.45	0.69	0.54	0.0	0.95	0.71	0.67		0.87	0.95	0.62	-0.21	0.6	0.64	0.97	0.69	0.6	0.78
Long Term Debt	0.61	0.82	0.84	0.74	0.77	0.88	0.74	-0.52	0.64	0.61	0.83	0.28	0.86	0.93	0.61	0.87		0.86	0.83	-0.23	0.85	0.83	0.84	0.89	0.84	0.92
Cash And Short Term Investments	0.42	0.69	0.69	0.8	0.7	0.82	0.69	-0.19	0.61	0.75	0.61	0.16	1.0	0.79	0.48	0.95	0.86		0.71	-0.31	0.68	0.75	0.91	0.8	0.69	0.87
Net Receivables	0.71	0.98	0.95	0.49	0.96	0.91	0.94	-0.35	0.81	0.55	0.94	0.59	0.71	0.92	0.21	0.62	0.83	0.71		-0.19	0.96	0.97	0.64	0.91	0.97	0.88
Short Term Investments	0.4	-0.28	-0.28	-0.19	-0.3	-0.31	-0.22	-0.33	-0.59	-0.62	-0.24	0.19	-0.31	-0.25	0.05	-0.21	-0.23	-0.31	-0.19		-0.22	-0.3	-0.06	-0.25	-0.24	-0.29
Non Current Liabilities Total	0.64	0.98	1.0	0.4	0.94	0.86	0.89	-0.52	0.75	0.6	0.99	0.54	0.68	0.92	0.34	0.6	0.85	0.68	0.96	-0.22		0.97	0.57	0.88	1.0	0.89
Inventory	0.57	0.99	0.98	0.44	0.98	0.92	0.95	-0.33	0.84	0.68	0.95	0.52	0.75	0.92	0.26	0.64	0.83	0.75	0.97	-0.3	0.97		0.59	0.93	0.98	0.91
Other Current Assets	0.54	0.55	0.56	0.92	0.54	0.69	0.55	-0.29	0.42	0.53	0.51	0.13	0.91	0.69	0.56	0.97	0.84	0.91	0.64	-0.06	0.57	0.59		0.67	0.57	0.75
Other Stockholder Equity	0.65	0.93	0.88	0.51	0.94	0.99	0.91	-0.29	0.82	0.56	0.87	0.55	0.8	0.98	0.25	0.69	0.89	0.8	0.91	-0.25	0.88	0.93	0.67		0.9	0.95
Total Liab	0.64	0.99	1.0	0.4	0.96	0.88	0.91	-0.47	0.78	0.61	0.99	0.57	0.69	0.93	0.3	0.6	0.84	0.69	0.97	-0.24	1.0	0.98	0.57	0.9		0.9
Deferred Long Term Liab	0.63	0.9	0.9	0.55	0.89	0.94	0.83	-0.41	0.75	0.62	0.88	0.5	0.87	0.97	0.39	0.78	0.92	0.87	0.88	-0.29	0.89	0.91	0.75	0.95	0.9

Click cells to compare fundamentals

Hilton Grand Account Relationship Matchups

Hilton Grand fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	89.3M	85.2M	101.1M	120M	111.6M	110.1M
Total Assets	3.1B	3.1B	8.0B	8.0B	8.7B	4.6B
Short Long Term Debt Total	1.7B	2.0B	4.3B	3.8B	4.6B	2.5B
Other Current Liab	274M	5M	92M	(92M)	593M	622.7M
Total Current Liabilities	599M	631M	1.0B	1.2B	1.2B	749.0M
Total Stockholder Equity	570M	374M	2.0B	2.2B	2.1B	2.2B
Other Liab	638M	576M	1.0B	1.1B	1.3B	714.8M
Net Tangible Assets	493M	293M	(830M)	(542M)	(487.8M)	(463.4M)
Property Plant And Equipment Net	838M	553M	826M	874M	819M	556.7M
Current Deferred Revenue	301M	379M	349M	190M	394M	289.0M
Net Debt	1.6B	1.6B	3.9B	3.6B	3.7B	2.2B
Accounts Payable	24M	20M	63M	1.0B	144M	156.5M
Cash	67M	428M	432M	223M	885M	929.3M
Non Current Assets Total	1.0B	772M	4.0B	4.0B	3.8B	4.0B
Non Currrent Assets Other	(191M)	(50M)	273M	(286M)	242M	254.1M
Other Assets	60M	526M	731M	(26M)	2.0B	2.1B
Long Term Debt	1.6B	1.2B	4.2B	2.7B	4.5B	4.7B
Cash And Short Term Investments	67M	428M	432M	223M	885M	929.3M
Net Receivables	1.3B	1.1B	2.0B	2.3B	2.6B	1.7B
Liabilities And Stockholders Equity	3.1B	3.1B	8.0B	8.0B	8.7B	4.6B
Non Current Liabilities Total	1.9B	2.1B	5.0B	4.7B	5.4B	2.9B
Inventory	558M	702M	1.2B	1.2B	1.4B	812.9M
Other Current Assets	85M	139M	304M	332M	2.7B	2.9B
Other Stockholder Equity	179M	192M	1.6B	1.6B	1.5B	1.6B
Total Liab	2.5B	2.8B	6.0B	5.9B	6.6B	3.7B
Property Plant And Equipment Gross	838M	553M	826M	874M	1.0B	581.2M
Total Current Assets	2.0B	2.4B	4.0B	4.0B	4.9B	2.9B
Accumulated Other Comprehensive Income	(65M)	(83M)	(110M)	39M	17M	17.9M
Short Term Debt	747M	227M	518M	92M	20M	19M
Property Plant Equipment	838M	501M	826M	798M	917.7M	502.8M
Long Term Debt Total	1.6B	1.2B	2.9B	2.7B	3.0B	1.8B
Retained Earnings	390M	181M	357M	529M	593M	395.2M
Capital Surpluse	179M	192M	1.6B	1.6B	1.8B	1.9B
Non Current Liabilities Other	59M	184M	44M	1.3B	54M	51.3M
Cash And Equivalents	67M	428M	432M	223M	256.5M	243.9M

Pair Trading with Hilton Grand

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hilton Grand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hilton Grand will appreciate offsetting losses from the drop in the long position's value.

Moving against Hilton Stock

0.49	BDL	Flanigans Enterprises	Pair Corr
0.47	CMG	Chipotle Mexican Grill	Pair Corr

The ability to find closely correlated positions to Hilton Grand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hilton Grand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hilton Grand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hilton Grand Vacations to buy it.

The correlation of Hilton Grand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hilton Grand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hilton Grand Vacations moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hilton Grand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Hilton

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Is Hilton Stock a good investment?

Details

What is Hilton Grand's Net Worth?

Details

Largest Hotels, Resorts & Cruise Lines Companies

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Largest Consumer Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Hilton Stock analysis

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

2.12

Revenue Per Share

Quarterly Revenue Growth

0.232

Return On Assets

0.0464

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.

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Hilton Cash Ratio vs Free Cash Flow Analysis

Cash Ratio vs Free Cash Flow

Cash Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Ratio

Free Cash Flow

Hilton Grand fundamental ratios Correlations

Hilton Grand Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hilton Grand fundamental ratios Accounts

Pair Trading with Hilton Grand

Moving against Hilton Stock

Complementary Tools for Hilton Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.64	Net Tangible Assets
Short Term Investments	- 0.62	Current Deferred Revenue
Short Term Investments	- 0.59	Property Plant And Equipment Net
Net Tangible Assets	- 0.56	Common Stock Shares Outstanding
Net Debt	- 0.55	Net Tangible Assets
Non Current Liabilities Total	- 0.52	Net Tangible Assets