Hilton Net Working Capital from 2010 to 2024

HLT Stock  USD 197.04  1.90  0.97%   
Hilton Worldwide Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital is likely to outpace its year average in 2024. From the period from 2010 to 2024, Hilton Worldwide Net Working Capital quarterly data regression had r-value of (0.19) and coefficient of variation of (231.51). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-1.1 B
Current Value
-1.1 B
Quarterly Volatility
652.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hilton Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton main balance sheet or income statement drivers, such as Interest Expense of 390.6 M, Total Revenue of 8.2 B or Gross Profit of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0031 or Days Sales Outstanding of 35.99. Hilton financial statements analysis is a perfect complement when working with Hilton Worldwide Valuation or Volatility modules.
  
This module can also supplement Hilton Worldwide's financial leverage analysis and stock options assessment as well as various Hilton Worldwide Technical models . Check out the analysis of Hilton Worldwide Correlation against competitors.

Latest Hilton Worldwide's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Hilton Worldwide Holdings over the last few years. It is Hilton Worldwide's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilton Worldwide's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Hilton Net Working Capital Regression Statistics

Arithmetic Mean(281,706,667)
Geometric Mean377,196,082
Coefficient Of Variation(231.51)
Mean Deviation355,208,889
Median(222,000,000)
Standard Deviation652,171,103
Sample Variance425327.1T
Range2.9B
R-Value(0.19)
Mean Square Error441427.9T
R-Squared0.04
Significance0.50
Slope(27,775,714)
Total Sum of Squares5954580.1T

Hilton Net Working Capital History

2024-1.1 B
2023-1.1 B
2022-502 M
2021-148 M
20201.8 B
2019-778 M
2018-632 M

About Hilton Worldwide Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hilton Worldwide income statement, its balance sheet, and the statement of cash flows. Hilton Worldwide investors use historical funamental indicators, such as Hilton Worldwide's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Hilton Worldwide investors may use each financial statement separately, they are all related. The changes in Hilton Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hilton Worldwide's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hilton Worldwide Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hilton Worldwide. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-1.1 B-1.1 B

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When determining whether Hilton Worldwide Holdings 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 Hilton 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 Hilton Worldwide Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Hilton Worldwide Holdings Stock:
Check out the analysis of Hilton Worldwide Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide'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 Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide'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 Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Worldwide'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 Worldwide. 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 Worldwide 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
(0.53)
Dividend Share
0.6
Earnings Share
4.33
Revenue Per Share
16.824
Quarterly Revenue Growth
0.071
The market value of Hilton Worldwide Holdings 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 Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Hilton Worldwide'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 Worldwide's market value can be influenced by many factors that don't directly affect Hilton Worldwide'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 Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide'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.