Hilton Market Capitalization vs Accounts Payable Analysis

HLT Stock  USD 198.82  1.66  0.83%   
Hilton Worldwide financial indicator trend analysis is much more than just examining Hilton Worldwide Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hilton Worldwide Holdings is a good investment. Please check the relationship between Hilton Worldwide Market Cap and its Accounts Payable accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Market Cap vs Accounts Payable

Market Capitalization vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hilton Worldwide Holdings Market Capitalization account and Accounts Payable. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Hilton Worldwide's Market Capitalization and Accounts Payable is 0.15. Overlapping area represents the amount of variation of Market Capitalization that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Hilton Worldwide Holdings, assuming nothing else is changed. The correlation between historical values of Hilton Worldwide's Market Capitalization and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Capitalization of Hilton Worldwide Holdings are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Market Capitalization i.e., Hilton Worldwide's Market Capitalization and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Market Cap

Accounts Payable

An accounting item on the balance sheet that represents Hilton Worldwide 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 Hilton Worldwide Holdings 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.
Most indicators from Hilton Worldwide's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hilton Worldwide Holdings 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 Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Hilton Worldwide's Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 511.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 388.7 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit1.7B2.7B2.9B2.1B
Total Revenue5.8B8.8B10.2B8.2B

Hilton Worldwide fundamental ratios Correlations

0.050.030.670.33-0.120.310.020.210.480.770.91-0.80.920.580.77-0.460.870.460.320.370.69-0.570.390.690.64
0.050.98-0.230.39-0.480.840.220.06-0.120.55-0.03-0.180.22-0.540.49-0.76-0.3-0.06-0.39-0.63-0.510.48-0.63-0.54-0.25
0.030.98-0.360.33-0.50.820.30.05-0.020.52-0.06-0.20.27-0.620.48-0.74-0.33-0.17-0.51-0.53-0.530.57-0.55-0.56-0.32
0.67-0.23-0.360.450.290.02-0.290.22-0.020.340.72-0.470.360.890.290.040.850.460.870.260.79-0.90.320.780.7
0.330.390.330.450.130.470.230.53-0.430.340.39-0.510.170.110.23-0.340.25-0.220.23-0.330.14-0.11-0.360.060.06
-0.12-0.48-0.50.290.13-0.15-0.380.12-0.38-0.640.050.1-0.340.28-0.660.790.26-0.010.30.390.49-0.240.420.490.37
0.310.840.820.020.47-0.15-0.010.11-0.060.560.31-0.40.4-0.250.53-0.620.060.04-0.23-0.35-0.120.24-0.31-0.150.02
0.020.220.3-0.290.23-0.38-0.010.62-0.030.18-0.22-0.140.2-0.390.11-0.33-0.22-0.19-0.34-0.08-0.280.31-0.28-0.33-0.26
0.210.060.050.220.530.120.110.62-0.510.10.21-0.350.140.06-0.01-0.090.15-0.070.11-0.020.12-0.07-0.160.070.12
0.48-0.12-0.02-0.02-0.43-0.38-0.06-0.03-0.510.440.28-0.270.650.170.53-0.260.360.31-0.120.50.28-0.170.520.320.22
0.770.550.520.340.34-0.640.560.180.10.440.62-0.680.830.180.99-0.890.420.340.06-0.150.13-0.2-0.140.120.25
0.91-0.03-0.060.720.390.050.31-0.220.210.280.62-0.710.760.670.63-0.310.870.290.430.350.73-0.610.410.720.6
-0.8-0.18-0.2-0.47-0.510.1-0.4-0.14-0.35-0.27-0.68-0.71-0.76-0.32-0.660.5-0.61-0.19-0.15-0.16-0.450.31-0.16-0.43-0.42
0.920.220.270.360.17-0.340.40.20.140.650.830.76-0.760.310.85-0.590.680.350.040.380.49-0.320.370.490.44
0.58-0.54-0.620.890.110.28-0.25-0.390.060.170.180.67-0.320.310.190.240.840.380.880.50.85-0.970.570.850.63
0.770.490.480.290.23-0.660.530.11-0.010.530.990.63-0.660.850.19-0.870.420.320.02-0.090.14-0.19-0.060.140.22
-0.46-0.76-0.740.04-0.340.79-0.62-0.33-0.09-0.26-0.89-0.310.5-0.590.24-0.870.01-0.10.290.490.31-0.220.50.320.09
0.87-0.3-0.330.850.250.260.06-0.220.150.360.420.87-0.610.680.840.420.010.430.630.630.95-0.830.670.940.72
0.46-0.06-0.170.46-0.22-0.010.04-0.19-0.070.310.340.29-0.190.350.380.32-0.10.430.270.140.37-0.410.190.440.7
0.32-0.39-0.510.870.230.3-0.23-0.340.11-0.120.060.43-0.150.040.880.020.290.630.270.270.66-0.910.330.640.53
0.37-0.63-0.530.26-0.330.39-0.35-0.08-0.020.5-0.150.35-0.160.380.5-0.090.490.630.140.270.76-0.510.980.770.41
0.69-0.51-0.530.790.140.49-0.12-0.280.120.280.130.73-0.450.490.850.140.310.950.370.660.76-0.830.80.990.71
-0.570.480.57-0.9-0.11-0.240.240.31-0.07-0.17-0.2-0.610.31-0.32-0.97-0.19-0.22-0.83-0.41-0.91-0.51-0.83-0.56-0.83-0.63
0.39-0.63-0.550.32-0.360.42-0.31-0.28-0.160.52-0.140.41-0.160.370.57-0.060.50.670.190.330.980.8-0.560.820.46
0.69-0.54-0.560.780.060.49-0.15-0.330.070.320.120.72-0.430.490.850.140.320.940.440.640.770.99-0.830.820.76
0.64-0.25-0.320.70.060.370.02-0.260.120.220.250.6-0.420.440.630.220.090.720.70.530.410.71-0.630.460.76
Click cells to compare fundamentals

Hilton Worldwide Account Relationship Matchups

Hilton Worldwide fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets15.0B16.8B15.4B15.5B15.4B18.3B
Other Current Liab2.1B1.6B2.2B2.4B2.6B1.6B
Total Current Liabilities2.9B2.4B3.0B3.4B3.7B2.3B
Total Stockholder Equity(482M)(1.5B)(821M)(1.1B)(2.4B)(2.2B)
Other Liab3.6B4.3B3.6B3.7B4.3B3.3B
Retained Earnings(6.0B)(6.7B)(6.3B)(5.2B)(4.2B)(4.4B)
Accounts Payable303M224M274M368M457M287.7M
Cash538M3.2B1.4B1.2B800M808.6M
Other Assets380M6.8B665M780M897M1.8B
Long Term Debt7.7B10.2B8.6B8.6B9.2B8.7B
Good Will5.2B5.1B5.1B5.0B5.1B4.6B
Inventory222M115M174M182M206M303.1M
Other Current Assets72M98M202M152M121M108.6M
Total Liab15.4B18.2B16.3B16.6B17.7B16.2B
Treasury Stock(4.2B)(4.5B)(4.4B)(6.0B)(5.4B)(5.2B)
Intangible Assets6.1B5.8B5.8B5.9B6.1B5.7B
Property Plant Equipment380M346M305M280M252M239.4M
Common Stock Shares Outstanding290M279M281M277M264M243.5M
Short Long Term Debt Total9.2B11.6B9.8B9.7B10.1B8.8B
Property Plant And Equipment Net1.2B1.1B999M942M1B950M
Current Deferred Revenue350M332M370M433M502M527.1M
Net Debt8.6B8.4B8.3B8.5B9.3B8.0B
Non Current Assets Total12.9B12.6B12.6B12.6B12.8B14.1B
Non Currrent Assets Other280M323M452M576M512M705.4M
Cash And Short Term Investments538M3.2B1.4B1.2B800M1.1B
Net Receivables1.3B771M1.1B1.3B1.5B1.2B
Liabilities And Stockholders Equity15.0B16.8B15.4B15.5B15.4B16.3B
Non Current Liabilities Total12.6B15.8B13.2B13.2B14.0B12.9B
Other Stockholder Equity6.3B6.1B6.3B4.8B2.6B2.4B
Property Plant And Equipment Gross1.2B1.1B305M280M1.5B1.4B
Total Current Assets2.1B4.2B2.9B2.9B2.6B3.0B
Accumulated Other Comprehensive Income(840M)(860M)(779M)(706M)(731M)(767.6M)
Short Term Debt170M226M194M151M155M143.8M
Net Tangible Assets(903M)(1.5B)(821M)(1.1B)(991.8M)(942.2M)
Noncontrolling Interest In Consolidated Entity7M10M4M2M4.6M4.8M
Retained Earnings Total Equity(6.0B)(6.7B)(6.3B)(5.2B)(4.7B)(4.9B)

Hilton Worldwide Investors Sentiment

The influence of Hilton Worldwide's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hilton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hilton Worldwide's public news can be used to forecast risks associated with an investment in Hilton. The trend in average sentiment can be used to explain how an investor holding Hilton can time the market purely based on public headlines and social activities around Hilton Worldwide Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hilton Worldwide's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hilton Worldwide's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hilton Worldwide's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hilton Worldwide.

Hilton Worldwide Implied Volatility

    
  49.28  
Hilton Worldwide's implied volatility exposes the market's sentiment of Hilton Worldwide Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hilton Worldwide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hilton Worldwide stock will not fluctuate a lot when Hilton Worldwide's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hilton Worldwide in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hilton Worldwide's short interest history, or implied volatility extrapolated from Hilton Worldwide options trading.

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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.