Huazhu Property Plant And Equipment Net vs Short Term Debt Analysis

HTHT Stock

USD 35.63 0.16 0.45%

Huazhu financial indicator trend analysis is much more than just examining Huazhu Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huazhu Group is a good investment. Please check the relationship between Huazhu Property Plant And Equipment Net and its Short Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Property Plant And Equipment Net vs Short Term Debt

Property Plant And Equipment Net vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huazhu Group Property Plant And Equipment Net account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Huazhu's Property Plant And Equipment Net and Short Term Debt is 0.89. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Huazhu Group, assuming nothing else is changed. The correlation between historical values of Huazhu's Property Plant And Equipment Net and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Huazhu Group are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Property Plant And Equipment Net i.e., Huazhu's Property Plant And Equipment Net and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Short Term Debt

Most indicators from Huazhu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huazhu Group 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 Huazhu Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At this time, Huazhu's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.3 B in 2024, whereas Enterprise Value Multiple is likely to drop 14.34 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.6B	7.5B	7.9B
Total Revenue	12.8B	13.9B	21.9B	23.0B

Gross Profit Total Revenue

Huazhu fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.94	0.86	0.95	0.95	0.98	0.93	0.97	0.1	0.8	0.88	0.99	0.74	0.94	0.93	0.97	0.56	0.99	0.85	0.99	0.93	1.0	0.98	0.9	0.9	0.96
Short Long Term Debt Total	0.94		0.67	0.87	0.82	0.95	0.79	0.98	0.06	0.85	0.73	0.93	0.52	0.84	0.83	0.88	0.52	0.96	0.92	0.9	0.82	0.95	0.91	0.85	0.88	0.88
Other Current Liab	0.86	0.67		0.89	0.91	0.79	0.93	0.73	0.16	0.59	0.9	0.85	0.96	0.88	0.86	0.88	0.52	0.8	0.52	0.91	0.87	0.84	0.86	0.8	0.74	0.83
Total Current Liabilities	0.95	0.87	0.89		0.9	0.92	0.92	0.91	0.19	0.74	0.82	0.93	0.81	0.88	0.87	0.9	0.56	0.91	0.72	0.95	0.85	0.95	0.94	0.92	0.96	0.85
Total Stockholder Equity	0.95	0.82	0.91	0.9		0.91	0.97	0.85	0.2	0.77	0.97	0.94	0.81	0.97	0.91	0.95	0.67	0.91	0.76	0.97	0.95	0.93	0.93	0.84	0.78	0.94
Property Plant And Equipment Net	0.98	0.95	0.79	0.92	0.91		0.87	0.98	-0.04	0.77	0.81	0.99	0.69	0.9	0.9	0.94	0.51	0.99	0.88	0.95	0.93	0.99	0.99	0.83	0.89	0.95
Current Deferred Revenue	0.93	0.79	0.93	0.92	0.97	0.87		0.82	0.26	0.77	0.93	0.91	0.8	0.93	0.91	0.92	0.69	0.88	0.68	0.96	0.9	0.91	0.89	0.87	0.8	0.89
Net Debt	0.97	0.98	0.73	0.91	0.85	0.98	0.82		0.03	0.8	0.75	0.96	0.6	0.86	0.87	0.91	0.48	0.98	0.89	0.92	0.86	0.98	0.95	0.87	0.92	0.91
Retained Earnings	0.1	0.06	0.16	0.19	0.2	-0.04	0.26	0.03		0.32	0.27	0.01	0.05	0.25	-0.02	0.04	0.36	0.03	0.01	0.17	-0.11	0.08	-0.05	0.46	0.17	-0.05
Accounts Payable	0.8	0.85	0.59	0.74	0.77	0.77	0.77	0.8	0.32		0.68	0.78	0.41	0.75	0.74	0.75	0.81	0.81	0.84	0.81	0.68	0.8	0.72	0.81	0.7	0.72
Cash	0.88	0.73	0.9	0.82	0.97	0.81	0.93	0.75	0.27	0.68		0.87	0.8	0.97	0.85	0.91	0.59	0.85	0.66	0.93	0.89	0.86	0.84	0.8	0.66	0.9
Non Current Assets Total	0.99	0.93	0.85	0.93	0.94	0.99	0.91	0.96	0.01	0.78	0.87		0.74	0.93	0.93	0.98	0.54	0.99	0.86	0.98	0.96	0.99	0.99	0.84	0.87	0.98
Non Currrent Assets Other	0.74	0.52	0.96	0.81	0.81	0.69	0.8	0.6	0.05	0.41	0.8	0.74		0.76	0.74	0.76	0.4	0.67	0.38	0.79	0.8	0.73	0.79	0.66	0.66	0.72
Cash And Short Term Investments	0.94	0.84	0.88	0.88	0.97	0.9	0.93	0.86	0.25	0.75	0.97	0.93	0.76		0.85	0.93	0.57	0.93	0.77	0.96	0.91	0.93	0.91	0.88	0.77	0.93
Net Receivables	0.93	0.83	0.86	0.87	0.91	0.9	0.91	0.87	-0.02	0.74	0.85	0.93	0.74	0.85		0.96	0.57	0.91	0.7	0.93	0.93	0.92	0.91	0.77	0.76	0.94
Good Will	0.97	0.88	0.88	0.9	0.95	0.94	0.92	0.91	0.04	0.75	0.91	0.98	0.76	0.93	0.96		0.55	0.96	0.8	0.98	0.95	0.96	0.95	0.81	0.8	0.98
Common Stock Shares Outstanding	0.56	0.52	0.52	0.56	0.67	0.51	0.69	0.48	0.36	0.81	0.59	0.54	0.4	0.57	0.57	0.55		0.52	0.59	0.61	0.57	0.54	0.5	0.58	0.47	0.51
Non Current Liabilities Total	0.99	0.96	0.8	0.91	0.91	0.99	0.88	0.98	0.03	0.81	0.85	0.99	0.67	0.93	0.91	0.96	0.52		0.88	0.97	0.92	0.99	0.97	0.86	0.86	0.97
Inventory	0.85	0.92	0.52	0.72	0.76	0.88	0.68	0.89	0.01	0.84	0.66	0.86	0.38	0.77	0.7	0.8	0.59	0.88		0.81	0.78	0.85	0.82	0.7	0.74	0.83
Other Current Assets	0.99	0.9	0.91	0.95	0.97	0.95	0.96	0.92	0.17	0.81	0.93	0.98	0.79	0.96	0.93	0.98	0.61	0.97	0.81		0.93	0.98	0.96	0.89	0.85	0.95
Other Stockholder Equity	0.93	0.82	0.87	0.85	0.95	0.93	0.9	0.86	-0.11	0.68	0.89	0.96	0.8	0.91	0.93	0.95	0.57	0.92	0.78	0.93		0.92	0.96	0.71	0.74	0.97
Total Liab	1.0	0.95	0.84	0.95	0.93	0.99	0.91	0.98	0.08	0.8	0.86	0.99	0.73	0.93	0.92	0.96	0.54	0.99	0.85	0.98	0.92		0.98	0.9	0.91	0.95
Property Plant And Equipment Gross	0.98	0.91	0.86	0.94	0.93	0.99	0.89	0.95	-0.05	0.72	0.84	0.99	0.79	0.91	0.91	0.95	0.5	0.97	0.82	0.96	0.96	0.98		0.82	0.89	0.96
Total Current Assets	0.9	0.85	0.8	0.92	0.84	0.83	0.87	0.87	0.46	0.81	0.8	0.84	0.66	0.88	0.77	0.81	0.58	0.86	0.7	0.89	0.71	0.9	0.82		0.89	0.75
Short Term Debt	0.9	0.88	0.74	0.96	0.78	0.89	0.8	0.92	0.17	0.7	0.66	0.87	0.66	0.77	0.76	0.8	0.47	0.86	0.74	0.85	0.74	0.91	0.89	0.89		0.76
Intangible Assets	0.96	0.88	0.83	0.85	0.94	0.95	0.89	0.91	-0.05	0.72	0.9	0.98	0.72	0.93	0.94	0.98	0.51	0.97	0.83	0.95	0.97	0.95	0.96	0.75	0.76

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Huazhu Account Relationship Matchups

Huazhu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.0B	65.8B	63.3B	61.5B	63.5B	66.7B
Short Long Term Debt Total	38.2B	45.0B	44.2B	43.9B	35.9B	20.4B
Other Current Liab	3.4B	3.4B	3.0B	3.6B	7.1B	7.4B
Total Current Liabilities	17.3B	10.5B	15.3B	13.1B	17.4B	18.3B
Total Stockholder Equity	7.4B	11.3B	10.9B	8.7B	12.1B	12.7B
Property Plant And Equipment Net	26.7B	37.7B	39.2B	37.8B	33.9B	35.6B
Current Deferred Revenue	1.2B	1.3B	1.4B	1.3B	1.6B	1.7B
Net Debt	34.9B	38.0B	39.0B	40.3B	28.9B	30.4B
Retained Earnings	3.7B	1.5B	1.0B	(1.2B)	794M	972.8M
Accounts Payable	1.2B	1.2B	968M	1.2B	1.0B	741.1M
Cash	3.2B	7.0B	5.1B	3.6B	6.9B	7.3B
Non Current Assets Total	34.7B	52.9B	53.7B	52.3B	51.5B	54.0B
Non Currrent Assets Other	987M	878M	933M	818M	3.2B	3.3B
Cash And Short Term Investments	6.1B	10.9B	7.7B	5.4B	9.1B	9.6B
Net Receivables	593M	886M	888M	1.4B	1.1B	1.2B
Good Will	2.7B	5.0B	5.1B	5.2B	5.3B	5.6B
Common Stock Shares Outstanding	304.3M	292.7M	311.4M	311.1M	335.1M	272.0M
Liabilities And Stockholders Equity	53.0B	65.8B	63.3B	61.5B	63.5B	66.7B
Non Current Liabilities Total	28.2B	43.8B	36.9B	39.6B	33.9B	35.6B
Inventory	57M	89M	88M	70M	59M	43.1M
Other Current Assets	699M	914M	847M	809M	949M	996.5M
Other Stockholder Equity	3.7B	9.7B	9.9B	9.7B	11.0B	11.5B
Total Liab	45.5B	54.4B	52.2B	52.7B	51.3B	53.8B
Property Plant And Equipment Gross	26.7B	37.7B	39.2B	37.8B	42.4B	44.5B
Total Current Assets	18.3B	12.9B	9.6B	9.2B	12.1B	12.7B
Accumulated Other Comprehensive Income	(49M)	127M	41M	232M	386M	405.3M
Short Term Debt	11.6B	4.6B	9.9B	7.1B	7.7B	8.1B
Intangible Assets	1.9B	6.2B	5.6B	5.5B	5.5B	5.7B
Other Liab	2.9B	1.6B	3.4B	2.7B	3.1B	3.2B
Other Assets	1.2B	1.5B	2.1B	1.8B	2.1B	2.2B
Long Term Debt	8.1B	10.9B	3.6B	6.6B	1.3B	1.2B
Short Term Investments	2.9B	3.9B	2.6B	1.8B	2.2B	2.3B
Property Plant Equipment	5.0B	26.7B	37.7B	39.2B	45.1B	47.4B
Net Tangible Assets	1.5B	2.8B	184M	212M	190.8M	181.3M
Long Term Investments	1.9B	1.9B	2.0B	1.9B	2.6B	2.0B
Short Long Term Debt	8.5B	1.1B	6.2B	3.3B	4.0B	2.5B

Pair Trading with Huazhu

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huazhu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huazhu will appreciate offsetting losses from the drop in the long position's value.

Moving together with Huazhu Stock

0.61

Biglari Holdings

Pair Corr

The ability to find closely correlated positions to Huazhu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huazhu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huazhu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huazhu Group to buy it.

The correlation of Huazhu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huazhu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huazhu Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Huazhu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Huazhu Stock Analysis

When running Huazhu's price analysis, check to measure Huazhu'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 Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.

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