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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
HGV Hilton Grand Vacations
37.730
+2.770+7.92%
Post Mkt Price
37.73000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
335.48% 270M 112.66% 168M 1985.71% 132M -2700% -56M
Net income from continuing operations
828.57% 51M 187.56% 176M 148.7% 75M 1514.29% 99M
Operating gains losses
-50% -3M -60% -8M -50% -3M 0% 1M
Depreciation and amortization
445.45% 60M 180% 126M 400% 55M 336.36% 48M
Deferred tax
-- 0 147.15% 58M 167.12% 49M -- 0
Other non cash items
1000% 11M 205.26% 20M 480% 19M 220% 6M
Change In working capital
79.66% 106M -551.81% -375M -668.75% -123M -27300% -274M
-Change in receivables
-537.04% -118M -232.52% -216M -809.09% -78M -816.67% -55M
-Change in inventory
285.71% 26M 116.48% 15M 181.25% 26M 178.26% 18M
-Change in payables and accrued expense
14400% 290M 14.29% -48M -562.5% -53M -325% -54M
-Change in other current assets
-877.78% -264M 536.36% 48M -200% -14M 1112.5% 97M
-Change in other working capital
142.25% 172M -323.08% -174M -300% -4M -6900% -280M
Cash from discontinued investing activities
Operating cash flow
335.48% 270M 112.66% 168M 1985.71% 132M -2700% -56M
Investing cash flow
Cash flow from continuing investing activities
-180% -14M -4842.42% -1.63B -133.33% -21M -17644.44% -1.6B
Capital expenditure reported
-180% -14M -25.81% -39M -55.56% -14M -71.43% -12M
Net business purchase and sale
-- -- -79500% -1.59B -- -7M -- --
Cash from discontinued investing activities
Investing cash flow
-180% -14M -4842.42% -1.63B -133.33% -21M -17644.44% -1.6B
Financing cash flow
Cash flow from continuing financing activities
-70.51% -133M 398.78% 1.64B 113.71% 24M 555.21% 437M
Net issuance payments of debt
-76.06% -125M 386% 1.7B 118.29% 32M 634.78% 492M
Net common stock issuance
-- -- -- 0 -- 0 -- 0
Proceeds from stock option exercised by employees
-50% 1M 366.67% 14M 50% 3M -- 4M
Net other financing activities
0% -9M -426.67% -79M -450% -11M -1866.67% -59M
Cash from discontinued financing activities
Financing cash flow
-70.51% -133M 398.78% 1.64B 113.71% 24M 560% 437M
Net cash flow
Beginning cash position
32.13% 695M 246.05% 526M -21.34% 564M 116.28% 1.78B
Current changes in cash
685.71% 123M -53.74% 173M 170.68% 135M -1047.17% -1.22B
Effect of exchange rate changes
-- -1M -- -4M -- -4M -- --
End cash Position
61.78% 817M 32.13% 695M 32.13% 695M -21.34% 564M
Free cash flow
349.12% 256M 168.75% 129M 837.5% 118M -655.56% -68M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.
CEO: Wang, Mark D.
Market: NYSE
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