InterContinental Long Term Debt vs Cash And Short Term Investments Analysis

IHG Stock

USD 100.29 0.16 0.16%

InterContinental financial indicator trend analysis is infinitely more than just investigating InterContinental Hotels recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InterContinental Hotels is a good investment. Please check the relationship between InterContinental Long Term Debt and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels 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.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InterContinental Hotels Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between InterContinental's Long Term Debt and Cash And Short Term Investments is 0.64. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of InterContinental Hotels Group, assuming nothing else is changed. The correlation between historical values of InterContinental's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of InterContinental Hotels Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., InterContinental's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that InterContinental Hotels has held for over one year. Long-term debt appears on InterContinental Hotels Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on InterContinental Hotels Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of InterContinental Hotels balance sheet. This account contains InterContinental investments that will expire within one year. These investments include stocks and bonds that can be liquidated by InterContinental Hotels Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from InterContinental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InterContinental 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 InterContinental Hotels 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, InterContinental's Tax Provision is most likely to decrease significantly in the upcoming years. The InterContinental's current Enterprise Value is estimated to increase to about 13 B, while Selling General Administrative is projected to decrease to roughly 289.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	147M	118M	125M	96.7M
Depreciation And Amortization	204M	176M	67M	133.5M

Interest Expense Depreciation And Amortization

InterContinental fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.53	0.74	0.55	-0.2	0.75	-0.27	0.29	0.61	0.2	0.94	0.89	0.49	0.67	0.49	0.27	0.83	0.31	0.89	-0.35	0.45	0.96	-0.26	0.76	0.83	0.41
Other Current Liab	0.53		0.24	0.62	-0.51	0.58	-0.62	0.49	0.55	-0.11	0.48	0.3	-0.12	0.24	0.01	0.47	0.56	-0.26	0.64	0.13	-0.12	0.53	-0.35	0.61	0.63	-0.21
Total Current Liabilities	0.74	0.24		-0.04	0.41	0.18	0.28	-0.28	0.07	0.58	0.58	0.68	0.81	0.78	0.82	-0.22	0.39	0.74	0.41	-0.51	0.85	0.8	0.17	0.18	0.31	0.82
Total Stockholder Equity	0.55	0.62	-0.04		-0.84	0.91	-0.88	0.94	0.92	-0.51	0.59	0.35	-0.4	-0.05	-0.33	0.89	0.78	-0.58	0.82	0.21	-0.48	0.47	-0.53	0.82	0.88	-0.49
Other Liab	-0.2	-0.51	0.41	-0.84		-0.7	0.89	-0.84	-0.68	0.55	-0.29	-0.01	0.67	0.22	0.66	-0.74	-0.56	0.83	-0.57	-0.38	0.74	-0.12	0.58	-0.76	-0.64	0.75
Property Plant And Equipment Net	0.75	0.58	0.18	0.91	-0.7		-0.67	0.76	0.88	-0.43	0.82	0.61	-0.1	0.09	-0.13	0.68	0.88	-0.31	0.95	0.02	-0.2	0.63	-0.58	0.91	0.98	-0.23
Net Debt	-0.27	-0.62	0.28	-0.88	0.89	-0.67		-0.91	-0.72	0.4	-0.29	-0.02	0.66	0.08	0.5	-0.83	-0.5	0.78	-0.56	-0.35	0.68	-0.23	0.55	-0.65	-0.63	0.71
Retained Earnings	0.29	0.49	-0.28	0.94	-0.84	0.76	-0.91		0.8	-0.56	0.32	0.09	-0.62	-0.23	-0.55	0.92	0.55	-0.74	0.59	0.35	-0.68	0.23	-0.56	0.63	0.68	-0.67
Accounts Payable	0.61	0.55	0.07	0.92	-0.68	0.88	-0.72	0.8		-0.49	0.62	0.48	-0.18	-0.02	-0.13	0.85	0.78	-0.37	0.85	0.23	-0.29	0.55	-0.34	0.76	0.88	-0.31
Cash	0.2	-0.11	0.58	-0.51	0.55	-0.43	0.4	-0.56	-0.49		0.02	0.19	0.6	0.85	0.6	-0.57	-0.23	0.66	-0.23	-0.37	0.7	0.34	0.19	-0.23	-0.33	0.71
Non Current Assets Total	0.94	0.48	0.58	0.59	-0.29	0.82	-0.29	0.32	0.62	0.02		0.86	0.36	0.49	0.4	0.28	0.84	0.19	0.91	-0.37	0.33	0.82	-0.28	0.81	0.87	0.27
Non Currrent Assets Other	0.89	0.3	0.68	0.35	-0.01	0.61	-0.02	0.09	0.48	0.19	0.86		0.64	0.58	0.55	0.11	0.73	0.49	0.75	-0.52	0.56	0.84	-0.16	0.61	0.7	0.53
Long Term Debt	0.49	-0.12	0.81	-0.4	0.67	-0.1	0.66	-0.62	-0.18	0.6	0.36	0.64		0.64	0.82	-0.55	0.13	0.96	0.12	-0.47	0.97	0.55	0.25	-0.07	0.02	0.96
Cash And Short Term Investments	0.67	0.24	0.78	-0.05	0.22	0.09	0.08	-0.23	-0.02	0.85	0.49	0.58	0.64		0.66	-0.25	0.28	0.58	0.31	-0.42	0.7	0.75	-0.02	0.27	0.2	0.68
Good Will	0.49	0.01	0.82	-0.33	0.66	-0.13	0.5	-0.55	-0.13	0.6	0.4	0.55	0.82	0.66		-0.38	0.1	0.85	0.13	-0.63	0.89	0.52	0.55	-0.11	0.02	0.84
Common Stock Shares Outstanding	0.27	0.47	-0.22	0.89	-0.74	0.68	-0.83	0.92	0.85	-0.57	0.28	0.11	-0.55	-0.25	-0.38		0.55	-0.66	0.57	0.31	-0.61	0.23	-0.25	0.53	0.64	-0.59
Short Term Investments	0.83	0.56	0.39	0.78	-0.56	0.88	-0.5	0.55	0.78	-0.23	0.84	0.73	0.13	0.28	0.1	0.55		-0.12	0.95	-0.21	0.02	0.75	-0.31	0.91	0.94	0.0
Non Current Liabilities Total	0.31	-0.26	0.74	-0.58	0.83	-0.31	0.78	-0.74	-0.37	0.66	0.19	0.49	0.96	0.58	0.85	-0.66	-0.12		-0.1	-0.5	0.98	0.37	0.37	-0.3	-0.21	0.97
Inventory	0.89	0.64	0.41	0.82	-0.57	0.95	-0.56	0.59	0.85	-0.23	0.91	0.75	0.12	0.31	0.13	0.57	0.95	-0.1		-0.13	0.04	0.8	-0.4	0.92	0.99	-0.01
Other Current Assets	-0.35	0.13	-0.51	0.21	-0.38	0.02	-0.35	0.35	0.23	-0.37	-0.37	-0.52	-0.47	-0.42	-0.63	0.31	-0.21	-0.5	-0.13		-0.55	-0.31	-0.34	-0.04	-0.07	-0.52
Total Liab	0.45	-0.12	0.85	-0.48	0.74	-0.2	0.68	-0.68	-0.29	0.7	0.33	0.56	0.97	0.7	0.89	-0.61	0.02	0.98	0.04	-0.55		0.51	0.33	-0.16	-0.08	0.98
Total Current Assets	0.96	0.53	0.8	0.47	-0.12	0.63	-0.23	0.23	0.55	0.34	0.82	0.84	0.55	0.75	0.52	0.23	0.75	0.37	0.8	-0.31	0.51		-0.23	0.65	0.73	0.48
Intangible Assets	-0.26	-0.35	0.17	-0.53	0.58	-0.58	0.55	-0.56	-0.34	0.19	-0.28	-0.16	0.25	-0.02	0.55	-0.25	-0.31	0.37	-0.4	-0.34	0.33	-0.23		-0.55	-0.46	0.36
Common Stock	0.76	0.61	0.18	0.82	-0.76	0.91	-0.65	0.63	0.76	-0.23	0.81	0.61	-0.07	0.27	-0.11	0.53	0.91	-0.3	0.92	-0.04	-0.16	0.65	-0.55		0.92	-0.19
Property Plant Equipment	0.83	0.63	0.31	0.88	-0.64	0.98	-0.63	0.68	0.88	-0.33	0.87	0.7	0.02	0.2	0.02	0.64	0.94	-0.21	0.99	-0.07	-0.08	0.73	-0.46	0.92		-0.12
Short Long Term Debt Total	0.41	-0.21	0.82	-0.49	0.75	-0.23	0.71	-0.67	-0.31	0.71	0.27	0.53	0.96	0.68	0.84	-0.59	0.0	0.97	-0.01	-0.52	0.98	0.48	0.36	-0.19	-0.12

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InterContinental Account Relationship Matchups

InterContinental fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	5.0B	4.7B	4.2B	4.8B	4.0B
Other Current Liab	1M	13M	101M	763M	682M	494.3M
Total Current Liabilities	1.4B	1.9B	1.6B	1.5B	2.2B	1.2B
Total Stockholder Equity	(1.5B)	(1.9B)	(1.5B)	(1.6B)	(2.0B)	(1.9B)
Other Liab	1.6B	1.7B	1.6B	1.5B	1.8B	894.2M
Property Plant And Equipment Net	799M	504M	411M	437M	426M	404.7M
Net Debt	2.6B	2.6B	1.8B	1.8B	2.3B	1.6B
Retained Earnings	809M	568M	904M	607M	396M	376.2M
Accounts Payable	568M	466M	579M	697M	127M	120.7M
Non Current Assets Total	3.0B	2.8B	2.7B	2.5B	2.7B	2.8B
Non Currrent Assets Other	410M	638M	649M	293M	344M	266.3M
Long Term Debt	2.1B	2.9B	2.6B	2.3B	2.6B	1.7B
Cash And Short Term Investments	199M	1.6B	1.5B	976M	1.3B	1.4B
Good Will	339M	346M	341M	335M	336M	233.2M
Common Stock Shares Outstanding	194M	192M	184M	182M	170M	166.1M
Liabilities And Stockholders Equity	4.0B	5.0B	4.7B	4.2B	4.8B	4.0B
Non Current Liabilities Total	4.1B	5.0B	4.6B	4.3B	4.6B	3.0B
Total Liab	5.4B	6.9B	6.2B	5.8B	6.8B	4.6B
Total Current Assets	935M	2.2B	2.1B	1.7B	2.1B	1.2B
Intangible Assets	1.4B	947M	854M	809M	763M	661.9M
Common Stock	154M	146M	151M	156M	137M	220.1M
Property Plant Equipment	799M	504M	411M	437M	393.3M	373.6M
Short Long Term Debt Total	2.8B	4.2B	3.3B	2.8B	3.6B	2.1B
Short Term Debt	152M	903M	327M	81M	629M	660.5M
Other Assets	19M	750M	794M	426M	489.9M	347.7M
Other Stockholder Equity	(2.4B)	(2.4B)	(2.6B)	(2.4B)	(35M)	(36.8M)
Current Deferred Revenue	666M	485M	617M	3M	752M	789.6M
Net Receivables	725M	481M	532M	19M	698M	520.6M
Property Plant And Equipment Gross	309M	504M	411M	437M	948M	723.4M
Net Tangible Assets	(2.8B)	(3.2B)	(2.7B)	(2.8B)	(2.5B)	(2.6B)
Short Long Term Debt	87M	869M	292M	55M	599M	629.0M
Accumulated Other Comprehensive Income	(2.4B)	(2.6B)	(2.5B)	(2.3B)	(2.5B)	(2.6B)
Deferred Long Term Liab	67M	70M	72M	75M	67.5M	63.7M
Long Term Debt Total	2.7B	3.3B	2.9B	2.7B	3.2B	2.6B

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When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental'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 InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:

How To Invest In InterContinental

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Is InterContinental Stock a good investment?

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What is InterContinental's Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterContinental Hotels 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 InterContinental Hotels information on this page should be used as a complementary analysis to other InterContinental'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running InterContinental's price analysis, check to measure InterContinental'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 InterContinental is operating at the current time. Most of InterContinental's value examination focuses on studying past and present price action to predict the probability of InterContinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterContinental's price. Additionally, you may evaluate how the addition of InterContinental to your portfolios can decrease your overall portfolio volatility.

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Is InterContinental'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 InterContinental. If investors know InterContinental 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 InterContinental 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

0.976

Dividend Share

1.523

Earnings Share

4.41

Revenue Per Share

3.6839

Quarterly Revenue Growth

0.169

The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental'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 InterContinental's market value can be influenced by many factors that don't directly affect InterContinental'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 InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental'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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InterContinental Long Term Debt vs Cash And Short Term Investments Analysis

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Short Term Investments

InterContinental fundamental ratios Correlations

InterContinental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InterContinental fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 0.99	Inventory
Property Plant Equipment	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.98	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.98	Total Liab
Total Liab	+ 0.97	Long Term Debt
Short Long Term Debt Total	+ 0.97	Non Current Liabilities Total

Retained Earnings	- 0.91	Net Debt
Net Debt	- 0.88	Total Stockholder Equity
Retained Earnings	- 0.84	Other Liab
Other Liab	- 0.84	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.83	Net Debt
Common Stock	- 0.76	Other Liab