Ashford Cash from 2010 to 2024

AHT Stock  USD 7.55  0.27  3.45%   
Ashford Hospitality Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Ashford Hospitality Trust has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-12-31
Previous Quarter
246.3 M
Current Value
114.1 M
Quarterly Volatility
137.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ashford Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ashford Hospitality's main balance sheet or income statement drivers, such as Interest Expense of 384.5 M, Total Revenue of 872.1 M or Gross Profit of 260.9 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.023 or Days Sales Outstanding of 11.54. Ashford financial statements analysis is a perfect complement when working with Ashford Hospitality Valuation or Volatility modules.
  
Check out the analysis of Ashford Hospitality Correlation against competitors.

Latest Ashford Hospitality's Cash Growth Pattern

Below is the plot of the Cash of Ashford Hospitality Trust over the last few years. Cash refers to the most liquid asset of Ashford Hospitality Trust, which is listed under current asset account on Ashford Hospitality Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ashford Hospitality customers. The amounts must be unrestricted with restricted cash listed in a different Ashford Hospitality account. It is 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. Ashford Hospitality's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ashford Hospitality's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Ashford Cash Regression Statistics

Arithmetic Mean245,399,448
Geometric Mean181,976,803
Coefficient Of Variation58.78
Mean Deviation109,402,575
Median215,063,000
Standard Deviation144,235,515
Sample Variance20803.9T
Range587M
R-Value0.46
Mean Square Error17682.6T
R-Squared0.21
Significance0.09
Slope14,805,904
Total Sum of Squares291254.4T

Ashford Cash History

2024212.3 M
2023165.2 M
2022417.1 M
2021592.1 M
202092.9 M
2019262.6 M
2018319.2 M

Other Fundumenentals of Ashford Hospitality Trust

Ashford Hospitality Cash component correlations

About Ashford Hospitality Financial Statements

Ashford Hospitality shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Ashford Hospitality investors may analyze each financial statement separately, they are all interrelated. The changes in Ashford Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ashford Hospitality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash165.2 M212.3 M
Cash And Short Term Investments165.2 M232.2 M
Cash And Equivalents479.6 M374.9 M
Change In Cash-247.5 M-235.1 M
Free Cash Flow13.8 M14.5 M
Other Cashflows From Financing Activities104.3 M99.1 M
Other Non Cash Items-32.7 M-31.1 M
Total Cash From Operating Activities14.4 M13.7 M
Total Cash From Financing Activities-172.1 M-163.5 M
End Period Cash Flow311.5 M251.2 M
Begin Period Cash Flow559 M587 M
Other Cashflows From Investing Activities-89.8 M-85.3 M
Total Cashflows From Investing Activities-63.3 M-66.5 M
Cash And Cash Equivalents Changes-152.5 M-144.9 M
Cash Flows Other Operating-7.5 M-7.1 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.45  0.43 
Free Cash Flow Per Share 0.43  0.46 
Cash Per Share 5.62  5.34 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 271.80  285.39 
EV To Free Cash Flow 283.61  297.79 
Price To Operating Cash Flows Ratio 42.89  23.20 
Price To Free Cash Flows Ratio 44.75  46.99 
Cash Ratio 0.85  1.21 
Cash Conversion Cycle(32.22)(33.84)
Operating Cash Flow Sales Ratio 0.01  0.01 
Free Cash Flow Operating Cash Flow Ratio 0.96  1.01 
Price Cash Flow Ratio 42.89  23.20 

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Additional Tools for Ashford Stock Analysis

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