Huazhu Net Income vs Depreciation And Amortization Analysis
HTHT Stock | USD 37.49 0.78 2.12% |
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 Net Income and its Depreciation And Amortization 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.
Net Income vs Depreciation And Amortization
Net Income vs Depreciation And Amortization Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huazhu Group Net Income account and Depreciation And Amortization. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Huazhu's Net Income and Depreciation And Amortization is -0.01. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Depreciation And Amortization 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 Net Income and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Huazhu Group are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Net Income i.e., Huazhu's Net Income and Depreciation And Amortization go up and down completely randomly.
Correlation Coefficient | -0.01 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Huazhu Group financial statement analysis. It represents the amount of money remaining after all of Huazhu Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.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 Profit | 1.5B | 1.6B | 7.5B | 7.9B | Total Revenue | 12.8B | 13.9B | 21.9B | 23.0B |
Huazhu fundamental ratios Correlations
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Huazhu Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Huazhu fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 53.0B | 65.8B | 63.3B | 61.5B | 63.5B | 66.7B | |
Short Long Term Debt Total | 38.2B | 45.0B | 44.2B | 43.9B | 35.9B | 20.4B | |
Other Current Liab | 3.4B | 3.4B | 3.0B | 3.6B | 7.1B | 7.4B | |
Total Current Liabilities | 17.3B | 10.5B | 15.3B | 13.1B | 17.4B | 18.3B | |
Total Stockholder Equity | 7.4B | 11.3B | 10.9B | 8.7B | 12.1B | 12.7B | |
Property Plant And Equipment Net | 26.7B | 37.7B | 39.2B | 37.8B | 33.9B | 35.6B | |
Current Deferred Revenue | 1.2B | 1.3B | 1.4B | 1.3B | 1.6B | 1.7B | |
Net Debt | 34.9B | 38.0B | 39.0B | 40.3B | 28.9B | 30.4B | |
Retained Earnings | 3.7B | 1.5B | 1.0B | (1.2B) | 794M | 972.8M | |
Accounts Payable | 1.2B | 1.2B | 968M | 1.2B | 1.0B | 741.1M | |
Cash | 3.2B | 7.0B | 5.1B | 3.6B | 6.9B | 7.3B | |
Non Current Assets Total | 34.7B | 52.9B | 53.7B | 52.3B | 51.5B | 54.0B | |
Non Currrent Assets Other | 987M | 878M | 933M | 818M | 3.2B | 3.3B | |
Cash And Short Term Investments | 6.1B | 10.9B | 7.7B | 5.4B | 9.1B | 9.6B | |
Net Receivables | 593M | 886M | 888M | 1.4B | 1.1B | 1.2B | |
Good Will | 2.7B | 5.0B | 5.1B | 5.2B | 5.3B | 5.6B | |
Common Stock Shares Outstanding | 304.3M | 292.7M | 311.4M | 311.1M | 335.1M | 272.0M | |
Liabilities And Stockholders Equity | 53.0B | 65.8B | 63.3B | 61.5B | 63.5B | 66.7B | |
Non Current Liabilities Total | 28.2B | 43.8B | 36.9B | 39.6B | 33.9B | 35.6B | |
Inventory | 57M | 89M | 88M | 70M | 59M | 43.1M | |
Other Current Assets | 699M | 914M | 847M | 809M | 949M | 996.5M | |
Other Stockholder Equity | 3.7B | 9.7B | 9.9B | 9.7B | 11.0B | 11.5B | |
Total Liab | 45.5B | 54.4B | 52.2B | 52.7B | 51.3B | 53.8B | |
Property Plant And Equipment Gross | 26.7B | 37.7B | 39.2B | 37.8B | 42.4B | 44.5B | |
Total Current Assets | 18.3B | 12.9B | 9.6B | 9.2B | 12.1B | 12.7B | |
Accumulated Other Comprehensive Income | (49M) | 127M | 41M | 232M | 386M | 405.3M | |
Short Term Debt | 11.6B | 4.6B | 9.9B | 7.1B | 7.7B | 8.1B | |
Intangible Assets | 1.9B | 6.2B | 5.6B | 5.5B | 5.5B | 5.7B | |
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 | 8.1B | 10.9B | 3.6B | 6.6B | 1.3B | 1.2B | |
Short Term Investments | 2.9B | 3.9B | 2.6B | 1.8B | 2.2B | 2.3B | |
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 | 1.9B | 2.0B | 1.9B | 2.6B | 2.0B | |
Short Long Term Debt | 8.5B | 1.1B | 6.2B | 3.3B | 4.0B | 2.5B |
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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 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 CEOs Directory module to screen CEOs from public companies around the world.
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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.