Huazhu Accounts Payable vs Common Stock Shares Outstanding Analysis

HTHT Stock  USD 40.53  0.76  1.84%   
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 Accounts Payable and its Common Stock Shares Outstanding 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 tightly coupled with the direction of predictive economic indicators such as signals in rate.

Accounts Payable vs Common Stock Shares Outstanding

Accounts Payable vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huazhu Group Accounts Payable account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Huazhu's Accounts Payable and Common Stock Shares Outstanding is 0.81. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Common Stock Shares Outstanding 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 Accounts Payable and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Huazhu Group are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Accounts Payable i.e., Huazhu's Accounts Payable and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Accounts Payable

An accounting item on the balance sheet that represents Huazhu obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Huazhu Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
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 tightly coupled 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 1.3 B in 2024, whereas Enterprise Value Multiple is likely to drop 14.34 in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.5B1.6B7.5B7.9B
Total Revenue12.8B13.9B21.9B23.0B

Huazhu fundamental ratios Correlations

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0.930.790.930.920.970.870.820.260.770.930.910.80.930.910.920.690.880.680.960.90.910.890.870.80.89
0.970.980.730.910.850.980.820.030.80.750.960.60.860.870.910.480.980.890.920.860.980.950.870.920.91
0.10.060.160.190.2-0.040.260.030.320.270.010.050.25-0.020.040.360.030.010.17-0.110.08-0.050.460.17-0.05
0.80.850.590.740.770.770.770.80.320.680.780.410.750.740.750.810.810.840.810.680.80.720.810.70.72
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0.740.520.960.810.810.690.80.60.050.410.80.740.760.740.760.40.670.380.790.80.730.790.660.660.72
0.940.840.880.880.970.90.930.860.250.750.970.930.760.850.930.570.930.770.960.910.930.910.880.770.93
0.930.830.860.870.910.90.910.87-0.020.740.850.930.740.850.960.570.910.70.930.930.920.910.770.760.94
0.970.880.880.90.950.940.920.910.040.750.910.980.760.930.960.550.960.80.980.950.960.950.810.80.98
0.560.520.520.560.670.510.690.480.360.810.590.540.40.570.570.550.520.590.610.570.540.50.580.470.51
0.990.960.80.910.910.990.880.980.030.810.850.990.670.930.910.960.520.880.970.920.990.970.860.860.97
0.850.920.520.720.760.880.680.890.010.840.660.860.380.770.70.80.590.880.810.780.850.820.70.740.83
0.990.90.910.950.970.950.960.920.170.810.930.980.790.960.930.980.610.970.810.930.980.960.890.850.95
0.930.820.870.850.950.930.90.86-0.110.680.890.960.80.910.930.950.570.920.780.930.920.960.710.740.97
1.00.950.840.950.930.990.910.980.080.80.860.990.730.930.920.960.540.990.850.980.920.980.90.910.95
0.980.910.860.940.930.990.890.95-0.050.720.840.990.790.910.910.950.50.970.820.960.960.980.820.890.96
0.90.850.80.920.840.830.870.870.460.810.80.840.660.880.770.810.580.860.70.890.710.90.820.890.75
0.90.880.740.960.780.890.80.920.170.70.660.870.660.770.760.80.470.860.740.850.740.910.890.890.76
0.960.880.830.850.940.950.890.91-0.050.720.90.980.720.930.940.980.510.970.830.950.970.950.960.750.76
Click cells to compare fundamentals

Huazhu Account Relationship Matchups

Huazhu fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets53.0B65.8B63.3B61.5B63.5B66.7B
Short Long Term Debt Total38.2B45.0B44.2B43.9B35.9B20.4B
Other Current Liab3.4B3.4B3.0B3.6B7.1B7.4B
Total Current Liabilities17.3B10.5B15.3B13.1B17.4B18.3B
Total Stockholder Equity7.4B11.3B10.9B8.7B12.1B12.7B
Property Plant And Equipment Net26.7B37.7B39.2B37.8B33.9B35.6B
Current Deferred Revenue1.2B1.3B1.4B1.3B1.6B1.7B
Net Debt34.9B38.0B39.0B40.3B28.9B30.4B
Retained Earnings3.7B1.5B1.0B(1.2B)794M972.8M
Accounts Payable1.2B1.2B968M1.2B1.0B741.1M
Cash3.2B7.0B5.1B3.6B6.9B7.3B
Non Current Assets Total34.7B52.9B53.7B52.3B51.5B54.0B
Non Currrent Assets Other987M878M933M818M3.2B3.3B
Cash And Short Term Investments6.1B10.9B7.7B5.4B9.1B9.6B
Net Receivables593M886M888M1.4B1.1B1.2B
Good Will2.7B5.0B5.1B5.2B5.3B5.6B
Common Stock Shares Outstanding304.3M292.7M311.4M311.1M335.1M272.0M
Liabilities And Stockholders Equity53.0B65.8B63.3B61.5B63.5B66.7B
Non Current Liabilities Total28.2B43.8B36.9B39.6B33.9B35.6B
Inventory57M89M88M70M59M43.1M
Other Current Assets699M914M847M809M949M996.5M
Other Stockholder Equity3.7B9.7B9.9B9.7B11.0B11.5B
Total Liab45.5B54.4B52.2B52.7B51.3B53.8B
Property Plant And Equipment Gross26.7B37.7B39.2B37.8B42.4B44.5B
Total Current Assets18.3B12.9B9.6B9.2B12.1B12.7B
Accumulated Other Comprehensive Income(49M)127M41M232M386M405.3M
Short Term Debt11.6B4.6B9.9B7.1B7.7B8.1B
Intangible Assets1.9B6.2B5.6B5.5B5.5B5.7B
Other Liab2.9B1.6B3.4B2.7B3.1B3.2B
Other Assets1.2B1.5B2.1B1.8B2.1B2.2B
Long Term Debt8.1B10.9B3.6B6.6B1.3B1.2B
Short Term Investments2.9B3.9B2.6B1.8B2.2B2.3B
Property Plant Equipment5.0B26.7B37.7B39.2B45.1B47.4B
Net Tangible Assets1.5B2.8B184M212M190.8M181.3M
Long Term Investments1.9B1.9B2.0B1.9B2.6B2.0B
Short Long Term Debt8.5B1.1B6.2B3.3B4.0B2.5B

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When determining whether Huazhu Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Huazhu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Huazhu Group Stock. Highlighted below are key reports to facilitate an investment decision about Huazhu Group Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Huazhu Group information on this page should be used as a complementary analysis to other Huazhu'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Huazhu'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 Huazhu. If investors know Huazhu 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 Huazhu 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
0.025
Earnings Share
1.73
Revenue Per Share
68.743
Quarterly Revenue Growth
0.507
Return On Assets
0.0472
The market value of Huazhu Group is measured differently than its book value, which is the value of Huazhu that is recorded on the company's balance sheet. Investors also form their own opinion of Huazhu's value that differs from its market value or its book value, called intrinsic value, which is Huazhu'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 Huazhu's market value can be influenced by many factors that don't directly affect Huazhu'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 Huazhu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huazhu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huazhu'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.