Hilton Working Capital vs Capital Expenditure Analysis
HLT Stock | USD 204.70 7.66 3.89% |
Trend analysis of Hilton Worldwide Holdings balance sheet accounts such as Total Current Liabilities of 2.3 B or Other Liab of 3.3 B provides information on Hilton Worldwide's total assets, liabilities, and equity, which is the actual value of Hilton Worldwide Holdings to its prevalent stockholders. By breaking down trends over time using Hilton Worldwide balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Hilton Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Hilton Worldwide Holdings at a specified time, usually calculated after every quarter, six months, or one year. Hilton Worldwide Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hilton Worldwide and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hilton currently owns. An asset can also be divided into two categories, current and non-current.
Hilton Worldwide Balance Sheet Chart
Hilton Worldwide Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Hilton Worldwide Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Hilton Worldwide's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 16.3 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (2.2 B). Add Fundamental
Total Assets
Total assets refers to the total amount of Hilton Worldwide assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hilton Worldwide Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Hilton Worldwide balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hilton Worldwide Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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 Profit | 1.7B | 2.7B | 2.9B | 2.1B | Total Revenue | 5.8B | 8.8B | 10.2B | 8.2B |
Hilton Worldwide fundamental ratios Correlations
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Hilton Worldwide Account Relationship Matchups
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Hilton Worldwide fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 15.0B | 16.8B | 15.4B | 15.5B | 15.4B | 18.3B | |
Other Current Liab | 2.1B | 1.6B | 2.2B | 2.4B | 2.6B | 1.6B | |
Total Current Liabilities | 2.9B | 2.4B | 3.0B | 3.4B | 3.7B | 2.3B | |
Total Stockholder Equity | (482M) | (1.5B) | (821M) | (1.1B) | (2.4B) | (2.2B) | |
Other Liab | 3.6B | 4.3B | 3.6B | 3.7B | 4.3B | 3.3B | |
Retained Earnings | (6.0B) | (6.7B) | (6.3B) | (5.2B) | (4.2B) | (4.4B) | |
Accounts Payable | 303M | 224M | 274M | 368M | 457M | 287.7M | |
Cash | 538M | 3.2B | 1.4B | 1.2B | 800M | 808.6M | |
Other Assets | 380M | 6.8B | 665M | 780M | 897M | 1.8B | |
Long Term Debt | 7.7B | 10.2B | 8.6B | 8.6B | 9.2B | 8.7B | |
Good Will | 5.2B | 5.1B | 5.1B | 5.0B | 5.1B | 4.6B | |
Inventory | 222M | 115M | 174M | 182M | 206M | 303.1M | |
Other Current Assets | 72M | 98M | 202M | 152M | 121M | 108.6M | |
Total Liab | 15.4B | 18.2B | 16.3B | 16.6B | 17.7B | 16.2B | |
Treasury Stock | (4.2B) | (4.5B) | (4.4B) | (6.0B) | (5.4B) | (5.2B) | |
Intangible Assets | 6.1B | 5.8B | 5.8B | 5.9B | 6.1B | 5.7B | |
Property Plant Equipment | 380M | 346M | 305M | 280M | 252M | 239.4M | |
Common Stock Shares Outstanding | 290M | 279M | 281M | 277M | 264M | 243.5M | |
Short Long Term Debt Total | 9.2B | 11.6B | 9.8B | 9.7B | 10.1B | 8.8B | |
Property Plant And Equipment Net | 1.2B | 1.1B | 999M | 942M | 1B | 950M | |
Current Deferred Revenue | 350M | 332M | 370M | 433M | 502M | 527.1M | |
Net Debt | 8.6B | 8.4B | 8.3B | 8.5B | 9.3B | 8.0B | |
Non Current Assets Total | 12.9B | 12.6B | 12.6B | 12.6B | 12.8B | 14.1B | |
Non Currrent Assets Other | 280M | 323M | 452M | 576M | 512M | 705.4M | |
Cash And Short Term Investments | 538M | 3.2B | 1.4B | 1.2B | 800M | 1.1B | |
Net Receivables | 1.3B | 771M | 1.1B | 1.3B | 1.5B | 1.2B | |
Liabilities And Stockholders Equity | 15.0B | 16.8B | 15.4B | 15.5B | 15.4B | 16.3B | |
Non Current Liabilities Total | 12.6B | 15.8B | 13.2B | 13.2B | 14.0B | 12.9B | |
Other Stockholder Equity | 6.3B | 6.1B | 6.3B | 4.8B | 2.6B | 2.4B | |
Property Plant And Equipment Gross | 1.2B | 1.1B | 305M | 280M | 1.5B | 1.4B | |
Total Current Assets | 2.1B | 4.2B | 2.9B | 2.9B | 2.6B | 3.0B | |
Accumulated Other Comprehensive Income | (840M) | (860M) | (779M) | (706M) | (731M) | (767.6M) | |
Short Term Debt | 170M | 226M | 194M | 151M | 155M | 143.8M | |
Net Tangible Assets | (903M) | (1.5B) | (821M) | (1.1B) | (991.8M) | (942.2M) | |
Noncontrolling Interest In Consolidated Entity | 7M | 10M | 4M | 2M | 4.6M | 4.8M | |
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.
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 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.