Hyatt Retained Earnings Total Equity vs Short Term Investments Analysis
H Stock | USD 147.47 1.69 1.16% |
Hyatt Hotels financial indicator trend analysis is much more than just examining Hyatt Hotels latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hyatt Hotels is a good investment. Please check the relationship between Hyatt Hotels Retained Earnings Total Equity and its Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. 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. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.
Retained Earnings Total Equity vs Short Term Investments
Retained Earnings Total Equity vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hyatt Hotels Retained Earnings Total Equity account and Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Hyatt Hotels' Retained Earnings Total Equity and Short Term Investments is 0.01. Overlapping area represents the amount of variation of Retained Earnings Total Equity that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Hyatt Hotels, assuming nothing else is changed. The correlation between historical values of Hyatt Hotels' Retained Earnings Total Equity 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 Retained Earnings Total Equity of Hyatt Hotels are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings Total Equity i.e., Hyatt Hotels' Retained Earnings Total Equity and Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.01 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Retained Earnings Total Equity
The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.Short Term Investments
Short Term Investments is an item under the current assets section of Hyatt Hotels balance sheet. It contains any investments Hyatt Hotels undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Hyatt Hotels can easily liquidate in the marketplace.Most indicators from Hyatt Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hyatt 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 Hyatt Hotels. 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. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.As of now, Hyatt Hotels' Sales General And Administrative To Revenue is decreasing as compared to previous years. The Hyatt Hotels' current Enterprise Value is estimated to increase to about 16.9 B, while Selling General Administrative is projected to decrease to under 383 M.
2022 | 2023 | 2024 (projected) | Interest Expense | 150M | 140M | 93.6M | Depreciation And Amortization | 426M | 397M | 355.6M |
Hyatt Hotels fundamental ratios Correlations
Click cells to compare fundamentals
Hyatt Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hyatt Hotels fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.4B | 9.1B | 12.6B | 12.3B | 12.8B | 8.8B | |
Other Current Liab | 448M | 311M | 486M | 650M | 695M | 437.9M | |
Total Current Liabilities | 1.1B | 984M | 2.2B | 3.3B | 3.6B | 3.8B | |
Total Stockholder Equity | 4.0B | 3.2B | 3.6B | 3.7B | 3.6B | 4.2B | |
Other Liab | 1.4B | 1.6B | 2.5B | 2.6B | 3.0B | 3.1B | |
Net Tangible Assets | 3.2B | 2.5B | (1.4B) | (1.1B) | (963M) | (914.9M) | |
Retained Earnings | 4.2B | 3.4B | 3.2B | 3.6B | 3.7B | 2.6B | |
Accounts Payable | 150M | 102M | 523M | 500M | 493M | 517.7M | |
Cash | 893M | 1.2B | 960M | 991M | 915M | 754.0M | |
Other Assets | 1.5B | 2.8B | 1.2B | 1.2B | 1.4B | 904.0M | |
Long Term Debt | 1.6B | 3.0B | 4.0B | 2.5B | 2.3B | 1.6B | |
Net Receivables | 421M | 316M | 633M | 834M | 956M | 1.0B | |
Good Will | 326M | 288M | 3.0B | 3.1B | 3.2B | 3.4B | |
Retained Earnings Total Equity | 4.2B | 3.4B | 3.2B | 3.6B | 4.2B | 2.4B | |
Common Stock Shares Outstanding | 106.3M | 101.3M | 104.0M | 111.3M | 107.7M | 113.9M | |
Short Term Investments | 68M | 675M | 227M | 158M | 15M | 14.3M | |
Other Current Assets | 149M | 134M | 64M | 180M | (1.9B) | (1.8B) | |
Other Stockholder Equity | 3.7B | 13M | 640M | 318M | (23M) | (21.9M) | |
Total Liab | 4.5B | 5.9B | 9.0B | 8.6B | 9.3B | 9.7B | |
Long Term Investments | 267M | 289M | 257M | 238M | 993M | 1.0B | |
Total Current Assets | 1.7B | 2.6B | 2.1B | 2.3B | 2.1B | 1.7B | |
Accumulated Other Comprehensive Income | (209M) | (192M) | (245M) | (242M) | (152M) | (159.6M) | |
Short Term Debt | 43M | 289M | 45M | 699M | 792M | 831.6M | |
Intangible Assets | 437M | 385M | 2.0B | 1.7B | 1.7B | 1.8B | |
Property Plant Equipment | 3.5B | 3.1B | 2.8B | 2.4B | 2.7B | 3.6B | |
Short Long Term Debt Total | 2.0B | 3.7B | 4.4B | 3.5B | 3.4B | 2.1B | |
Property Plant And Equipment Net | 3.9B | 3.6B | 3.3B | 2.8B | 369M | 350.6M | |
Current Deferred Revenue | 445M | 282M | 1.2B | 1.4B | 1.6B | 1.7B | |
Net Debt | 1.2B | 2.4B | 3.4B | 2.5B | 2.5B | 1.3B | |
Non Current Assets Total | 6.7B | 6.6B | 10.5B | 10.1B | 10.7B | 7.5B | |
Non Currrent Assets Other | 1.0B | 1.1B | 1.3B | 1.4B | 4.1B | 4.4B | |
Cash And Short Term Investments | 961M | 1.9B | 1.2B | 1.1B | 930M | 1.0B |
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When determining whether Hyatt Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyatt Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyatt Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyatt Hotels Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyatt Hotels. 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. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt Hotels' 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Hyatt Hotels' price analysis, check to measure Hyatt 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 Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Hyatt 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 Hyatt Hotels. If investors know Hyatt 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 Hyatt 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 8.302 | Dividend Share 0.6 | Earnings Share 6.44 | Revenue Per Share 63.756 | Quarterly Revenue Growth (0.04) |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt 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 Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt 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 Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt 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.