Huazhu Retained Earnings vs Cash 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 Retained Earnings and its Cash 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.
Retained Earnings vs Cash
Retained Earnings vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huazhu Group Retained Earnings account and Cash. At this time, the significance of the direction appears to have very week relationship.
The correlation between Huazhu's Retained Earnings and Cash is 0.27. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash 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 Retained Earnings and Cash 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 of Huazhu Group are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Huazhu's Retained Earnings and Cash go up and down completely randomly.
Correlation Coefficient | 0.27 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Cash
Cash refers to the most liquid asset of Huazhu Group, which is listed under current asset account on Huazhu Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Huazhu customers. The amounts must be unrestricted with restricted cash listed in a different Huazhu account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 |
Huazhu fundamental ratios Correlations
Click cells to compare fundamentals
Huazhu Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
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.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.