Host Net Working Capital from 2010 to 2024

HST Stock  USD 19.19  0.33  1.75%   
Host Hotels 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, Host Hotels Net Working Capital quarterly data regression had r-value of  0.54 and coefficient of variation of (1,447). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
100 M
Current Value
120 M
Quarterly Volatility
289.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Host Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Host main balance sheet or income statement drivers, such as Depreciation And Amortization of 508.2 M, Interest Expense of 158.6 M or Total Revenue of 4.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0435 or PTB Ratio of 2.07. Host financial statements analysis is a perfect complement when working with Host Hotels Valuation or Volatility modules.
  
This module can also supplement Host Hotels' financial leverage analysis and stock options assessment as well as various Host Hotels Technical models . Check out the analysis of Host Hotels Correlation against competitors.

Latest Host Hotels' Net Working Capital Growth Pattern

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

Host Net Working Capital Regression Statistics

Arithmetic Mean(20,000,000)
Geometric Mean211,385,822
Coefficient Of Variation(1,447)
Mean Deviation238,400,000
Median(210,000,000)
Standard Deviation289,322,855
Sample Variance83707.7T
Range802M
R-Value0.54
Mean Square Error64175.1T
R-Squared0.29
Significance0.04
Slope34,725,000
Total Sum of Squares1171908T

Host Net Working Capital History

2024120 M
2023100 M
2022-59 M
2021531 M
2020-249 M
2019384 M
2018553 M

About Host Hotels Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Host Hotels income statement, its balance sheet, and the statement of cash flows. Host Hotels investors use historical funamental indicators, such as Host Hotels's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Host Hotels investors may use each financial statement separately, they are all related. The changes in Host Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Host Hotels'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 Host Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Host Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital100 M120 M

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When determining whether Host Hotels Resorts 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 Host 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 Host Hotels Resorts Stock. Highlighted below are key reports to facilitate an investment decision about Host Hotels Resorts Stock:
Check out the analysis of Host Hotels 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 Host Hotels' price analysis, check to measure Host Hotels' 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 Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Host Hotels' 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 Host Hotels. If investors know Host 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 Host Hotels 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
(0.06)
Dividend Share
0.65
Earnings Share
1.04
Revenue Per Share
7.492
Quarterly Revenue Growth
0.047
The market value of Host Hotels Resorts is measured differently than its book value, which is the value of Host that is recorded on the company's balance sheet. Investors also form their own opinion of Host Hotels' value that differs from its market value or its book value, called intrinsic value, which is Host Hotels' 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 Host Hotels' market value can be influenced by many factors that don't directly affect Host Hotels' 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 Host Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Host Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Host Hotels' 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.