Park Long Term Investments vs Other Assets Analysis

PK Stock

USD 15.86 0.31 1.99%

Park Hotels financial indicator trend analysis is much more than just breaking down Park Hotels Resorts prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Park Hotels Resorts is a good investment. Please check the relationship between Park Hotels Long Term Investments and its Other Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Long Term Investments vs Other Assets

Long Term Investments vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Park Hotels Resorts Long Term Investments account and Other Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Park Hotels' Long Term Investments and Other Assets is 0.57. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Other Assets in the same time period over historical financial statements of Park Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Park Hotels' Long Term Investments and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Park Hotels Resorts are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Long Term Investments i.e., Park Hotels' Long Term Investments and Other Assets go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Park Hotels balance sheet that represents investments Park Hotels Resorts intends to hold for over a year. Park Hotels Resorts long term investments may include different instruments such as stocks, bonds, real estate and cash.

Other Assets

Most indicators from Park Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Park Hotels Resorts 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Sales General And Administrative To Revenue is expected to rise to 0.03 this year, although the value of Selling General Administrative will most likely fall to about 58.1 M.

	2021	2022	2024 (projected)
Interest Expense	258M	247M	206.4M
Depreciation And Amortization	281M	269M	375.3M

Interest Expense Depreciation And Amortization

Park Hotels fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt
Common Stock Shares Outstanding		0.44	0.56	-0.35	0.09	0.57	-0.32	0.69	-0.14	0.17	0.05	0.88	0.12	0.37	-0.39	0.47	0.88	-0.32	-0.69	-0.53	-0.78	0.84	-0.56	-0.87	0.66	-0.81
Total Assets	0.44		0.28	-0.72	-0.17	0.49	-0.07	0.4	0.02	0.21	0.15	0.21	0.39	0.12	-0.2	0.22	0.21	0.01	-0.22	-0.22	-0.43	0.49	-0.26	-0.37	0.51	-0.33
Short Long Term Debt Total	0.56	0.28		-0.52	-0.29	-0.21	-0.41	-0.03	-0.2	0.89	-0.16	0.46	-0.18	0.51	0.29	0.99	0.46	-0.6	-0.36	0.33	-0.22	0.23	0.31	-0.38	0.24	-0.31
Other Current Liab	-0.35	-0.72	-0.52		0.38	-0.31	0.19	-0.3	-0.35	-0.43	0.17	-0.29	-0.57	-0.11	0.13	-0.47	-0.29	0.2	0.15	-0.06	0.32	-0.38	-0.02	0.27	-0.37	0.22
Total Current Liabilities	0.09	-0.17	-0.29	0.38		0.35	0.11	0.52	-0.57	-0.5	0.58	0.35	-0.09	0.11	-0.34	-0.35	0.35	0.4	-0.35	-0.57	-0.45	0.38	-0.5	-0.46	0.57	-0.46
Total Stockholder Equity	0.57	0.49	-0.21	-0.31	0.35		-0.12	0.94	0.14	-0.53	0.36	0.56	0.56	0.07	-0.75	-0.33	0.56	0.38	-0.54	-0.92	-0.72	0.8	-0.93	-0.67	0.65	-0.7
Other Liab	-0.32	-0.07	-0.41	0.19	0.11	-0.12		-0.15	0.25	-0.35	-0.29	-0.2	0.42	-0.64	-0.47	-0.4	-0.2	0.24	0.78	0.12	-0.13	-0.05	0.14	0.15	0.15	0.24
Net Tangible Assets	0.69	0.4	-0.03	-0.3	0.52	0.94	-0.15		-0.03	-0.42	0.37	0.75	0.46	0.18	-0.73	-0.15	0.75	0.28	-0.65	-0.91	-0.86	0.9	-0.9	-0.83	0.81	-0.84
Property Plant And Equipment Net	-0.14	0.02	-0.2	-0.35	-0.57	0.14	0.25	-0.03		-0.17	-0.35	-0.1	0.74	-0.53	-0.38	-0.21	-0.1	0.16	0.39	0.11	0.14	-0.02	0.07	0.26	-0.27	0.25
Net Debt	0.17	0.21	0.89	-0.43	-0.5	-0.53	-0.35	-0.42	-0.17		-0.23	-0.01	-0.31	0.46	0.6	0.93	-0.01	-0.57	-0.05	0.66	0.18	-0.19	0.64	0.05	-0.11	0.1
Accounts Payable	0.05	0.15	-0.16	0.17	0.58	0.36	-0.29	0.37	-0.35	-0.23		0.09	-0.1	0.36	-0.1	-0.22	0.09	0.59	-0.5	-0.44	-0.07	0.19	-0.41	-0.24	0.25	-0.29
Cash	0.88	0.21	0.46	-0.29	0.35	0.56	-0.2	0.75	-0.1	-0.01	0.09		0.2	0.21	-0.53	0.35	1.0	-0.2	-0.67	-0.57	-0.81	0.87	-0.56	-0.93	0.73	-0.86
Non Current Assets Total	0.12	0.39	-0.18	-0.57	-0.09	0.56	0.42	0.46	0.74	-0.31	-0.1	0.2		-0.41	-0.76	-0.26	0.2	0.35	0.22	-0.28	-0.43	0.44	-0.29	-0.19	0.4	-0.16
Non Currrent Assets Other	0.37	0.12	0.51	-0.11	0.11	0.07	-0.64	0.18	-0.53	0.46	0.36	0.21	-0.41		0.28	0.51	0.21	-0.19	-0.59	-0.15	-0.16	0.05	-0.15	-0.29	0.2	-0.33
Other Assets	-0.39	-0.2	0.29	0.13	-0.34	-0.75	-0.47	-0.73	-0.38	0.6	-0.1	-0.53	-0.76	0.28		0.4	-0.53	-0.42	0.05	0.69	0.73	-0.7	0.69	0.57	-0.64	0.54
Long Term Debt	0.47	0.22	0.99	-0.47	-0.35	-0.33	-0.4	-0.15	-0.21	0.93	-0.22	0.35	-0.26	0.51	0.4		0.35	-0.66	-0.28	0.43	-0.1	0.1	0.41	-0.26	0.13	-0.19
Cash And Short Term Investments	0.88	0.21	0.46	-0.29	0.35	0.56	-0.2	0.75	-0.1	-0.01	0.09	1.0	0.2	0.21	-0.53	0.35		-0.2	-0.67	-0.57	-0.81	0.87	-0.56	-0.93	0.73	-0.86
Net Receivables	-0.32	0.01	-0.6	0.2	0.4	0.38	0.24	0.28	0.16	-0.57	0.59	-0.2	0.35	-0.19	-0.42	-0.66	-0.2		0.04	-0.39	-0.03	0.09	-0.36	-0.02	0.12	-0.15
Short Term Investments	-0.69	-0.22	-0.36	0.15	-0.35	-0.54	0.78	-0.65	0.39	-0.05	-0.5	-0.67	0.22	-0.59	0.05	-0.28	-0.67	0.04		0.6	0.44	-0.59	0.6	0.7	-0.41	0.75
Non Current Liabilities Total	-0.53	-0.22	0.33	-0.06	-0.57	-0.92	0.12	-0.91	0.11	0.66	-0.44	-0.57	-0.28	-0.15	0.69	0.43	-0.57	-0.39	0.6		0.7	-0.72	1.0	0.68	-0.61	0.73
Other Current Assets	-0.78	-0.43	-0.22	0.32	-0.45	-0.72	-0.13	-0.86	0.14	0.18	-0.07	-0.81	-0.43	-0.16	0.73	-0.1	-0.81	-0.03	0.44	0.7		-0.92	0.69	0.91	-0.95	0.85
Other Stockholder Equity	0.84	0.49	0.23	-0.38	0.38	0.8	-0.05	0.9	-0.02	-0.19	0.19	0.87	0.44	0.05	-0.7	0.1	0.87	0.09	-0.59	-0.72	-0.92		-0.72	-0.93	0.86	-0.89
Total Liab	-0.56	-0.26	0.31	-0.02	-0.5	-0.93	0.14	-0.9	0.07	0.64	-0.41	-0.56	-0.29	-0.15	0.69	0.41	-0.56	-0.36	0.6	1.0	0.69	-0.72		0.67	-0.58	0.72
Long Term Investments	-0.87	-0.37	-0.38	0.27	-0.46	-0.67	0.15	-0.83	0.26	0.05	-0.24	-0.93	-0.19	-0.29	0.57	-0.26	-0.93	-0.02	0.7	0.68	0.91	-0.93	0.67		-0.86	0.97
Property Plant And Equipment Gross	0.66	0.51	0.24	-0.37	0.57	0.65	0.15	0.81	-0.27	-0.11	0.25	0.73	0.4	0.2	-0.64	0.13	0.73	0.12	-0.41	-0.61	-0.95	0.86	-0.58	-0.86		-0.79
Short Long Term Debt	-0.81	-0.33	-0.31	0.22	-0.46	-0.7	0.24	-0.84	0.25	0.1	-0.29	-0.86	-0.16	-0.33	0.54	-0.19	-0.86	-0.15	0.75	0.73	0.85	-0.89	0.72	0.97	-0.79

Click cells to compare fundamentals

Park Hotels Account Relationship Matchups

Park Hotels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	204M	213M	236M	228M	215M	233.8M
Total Assets	11.3B	10.6B	9.7B	9.7B	9.4B	10.9B
Short Long Term Debt Total	4.1B	5.4B	4.9B	4.9B	4.7B	4.5B
Other Current Liab	(511M)	(513M)	33M	141M	162M	170.1M
Total Current Liabilities	376M	235M	267M	411M	738M	446.7M
Total Stockholder Equity	6.5B	4.9B	4.5B	4.3B	3.8B	4.9B
Other Liab	387M	232M	285M	266M	239.4M	227.4M
Net Tangible Assets	5.8B	4.8B	4.4B	4.3B	4.9B	4.5B
Property Plant And Equipment Net	9.8B	9.4B	8.7B	8.5B	197M	187.2M
Net Debt	3.8B	4.4B	4.2B	3.9B	4.0B	4.0B
Accounts Payable	217M	147M	156M	220M	210M	205.5M
Cash	346M	951M	688M	906M	750M	530.4M
Non Current Assets Total	10.6B	9.5B	8.8B	8.6B	7.7B	7.2B
Non Currrent Assets Other	(10M)	50M	60M	46M	898M	942.9M
Other Assets	36M	372M	389M	137M	892M	936.6M
Long Term Debt	3.9B	5.1B	4.7B	4.6B	4.5B	4.4B
Cash And Short Term Investments	346M	951M	688M	906M	750M	530.4M
Net Receivables	180M	26M	96M	129M	112M	93.8M
Liabilities And Stockholders Equity	11.3B	10.6B	9.7B	9.7B	9.4B	10.9B
Non Current Liabilities Total	4.5B	5.5B	5.1B	5.0B	4.9B	4.0B
Other Current Assets	(570M)	(1.0B)	(859M)	91M	(862M)	(818.9M)
Other Stockholder Equity	4.6B	4.5B	4.5B	4.3B	4.2B	4.3B
Total Liab	4.8B	5.7B	5.3B	5.4B	5.7B	4.4B
Long Term Investments	35M	14M	15M	1M	900K	855K
Property Plant And Equipment Gross	9.8B	9.4B	8.7B	8.5B	10.3B	9.6B
Total Current Assets	720M	1.0B	894M	1.1B	1.7B	1.0B
Accumulated Other Comprehensive Income	(45M)	(6M)	(3M)	(4M)	(4.6M)	(4.8M)
Short Term Debt	670M	601M	78M	50M	61M	58.0M
Intangible Assets	27M	46M	45M	43M	42M	34.9M
Property Plant Equipment	9.8B	9.2B	8.7B	8.5B	9.8B	9.4B
Long Term Debt Total	3.9B	5.1B	4.7B	4.6B	5.3B	4.3B
Capital Lease Obligations	261M	245M	227M	234M	224M	168.0M
Non Current Liabilities Other	282M	378M	392M	228M	200M	294.0M
Cash And Equivalents	346M	951M	688M	906M	1.0B	622.0M
Noncontrolling Interest In Consolidated Entity	(46M)	(45M)	(50M)	(48M)	(43.2M)	(45.4M)

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When determining whether Park 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 Park 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 Park Hotels Resorts Stock. Highlighted below are key reports to facilitate an investment decision about Park Hotels Resorts Stock:

How To Invest In Park

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Is Park Stock a good investment?

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What is Park Hotels' Net Worth?

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Largest Hotel & Resort REITs Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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

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Is Park 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 Park Hotels. If investors know Park 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 Park 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

(0.13)

Dividend Share

1.48

Earnings Share

0.42

Revenue Per Share

12.762

Quarterly Revenue Growth

(0.02)

The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park 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 Park Hotels' market value can be influenced by many factors that don't directly affect Park 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 Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park 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.

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Park Long Term Investments vs Other Assets Analysis

Long Term Investments vs Other Assets

Long Term Investments vs Other Assets Correlation Analysis

Correlation Coefficient

Long Term Investments

Other Assets

Park Hotels fundamental ratios Correlations

Park Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Park Hotels fundamental ratios Accounts

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Complementary Tools for Park Stock analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Long Term Debt	+ 0.99	Short Long Term Debt Total
Short Long Term Debt	+ 0.97	Long Term Investments
Net Tangible Assets	+ 0.94	Total Stockholder Equity
Long Term Debt	+ 0.93	Net Debt

Property Plant And Equipment Gross	- 0.95	Other Current Assets
Long Term Investments	- 0.93	Other Stockholder Equity
Long Term Investments	- 0.93	Cash And Short Term Investments
Long Term Investments	- 0.93	Cash
Total Liab	- 0.93	Total Stockholder Equity
Other Stockholder Equity	- 0.92	Other Current Assets