Choice Cash from 2010 to 2024

CHH Stock  USD 141.60  0.89  0.63%   
Choice Hotels' Cash is increasing with very volatile movements from year to year. Cash is predicted to flatten to about 25.4 M. Cash is the total amount of money in the form of currency that Choice Hotels International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-09-30
Previous Quarter
60.4 M
Current Value
58.6 M
Quarterly Volatility
121.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Choice Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Choice Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.7 M, Interest Expense of 36.8 M or Selling General Administrative of 178.4 M, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0094 or PTB Ratio of 168. Choice financial statements analysis is a perfect complement when working with Choice Hotels Valuation or Volatility modules.
  
Check out the analysis of Choice Hotels Correlation against competitors.

Latest Choice Hotels' Cash Growth Pattern

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

Choice Cash Regression Statistics

Arithmetic Mean144,431,753
Geometric Mean88,404,997
Coefficient Of Variation91.89
Mean Deviation99,903,430
Median134,177,000
Standard Deviation132,717,610
Sample Variance17614T
Range500.8M
R-Value0.01
Mean Square Error18966.3T
R-Squared0.0001
Significance0.97
Slope347,179
Total Sum of Squares246595.5T

Choice Cash History

202425.4 M
202326.8 M
202241.6 M
2021511.6 M
2020234.8 M
201933.8 M
201826.6 M

Other Fundumenentals of Choice Hotels Intern

Choice Hotels Cash component correlations

About Choice Hotels Financial Statements

Investors use fundamental indicators, such as Choice Hotels' Cash, to determine how well the company is positioned to perform in the future. Although Choice Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash26.8 M25.4 M
Cash And Short Term Investments26.8 M25.4 M
Cash And Equivalents47.8 M45.4 M
Change In Cash-14.8 M-14.1 M
Free Cash Flow178.3 M138.8 M
Begin Period Cash Flow41.6 M39.5 M
Other Cashflows From Financing Activities4.8 M4.6 M
Other Non Cash Items-89.3 M-84.8 M
Total Cash From Operating Activities296.6 M173.2 M
Total Cash From Financing Activities-45.9 M-48.2 M
End Period Cash Flow26.8 M25.4 M
Total Cashflows From Investing Activities-398.2 M-378.3 M
Other Cashflows From Investing Activities-34.3 M-36.1 M
Cash And Cash Equivalents Changes-422.6 M-401.4 M
Cash Flows Other Operating45.9 M28.5 M
Free Cash Flow Yield 0.03  0.06 
Operating Cash Flow Per Share 5.89  6.19 
Free Cash Flow Per Share 3.54  3.72 
Cash Per Share 2.72  1.37 
Capex To Operating Cash Flow 0.40  0.22 
EV To Operating Cash Flow 24.81  16.94 
EV To Free Cash Flow 41.28  49.89 
Price To Operating Cash Flows Ratio 19.23  14.29 
Price To Free Cash Flows Ratio 32.00  39.72 
Cash Ratio 0.03  0.03 
Cash Conversion Cycle(9.81)(9.32)
Operating Cash Flow Sales Ratio 0.19  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.60  0.64 
Cash Flow Coverage Ratios 0.19  0.36 
Price Cash Flow Ratio 19.23  14.29 
Cash Flow To Debt Ratio 0.19  0.36 

Currently Active Assets on Macroaxis

When determining whether Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:
Check out the analysis of Choice Hotels Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Hotels, Resorts & Cruise Lines space 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 Choice Hotels. If investors know Choice 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 Choice 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
0.227
Dividend Share
1.15
Earnings Share
5.21
Revenue Per Share
16.114
Quarterly Revenue Growth
0.034
The market value of Choice Hotels Intern is measured differently than its book value, which is the value of Choice that is recorded on the company's balance sheet. Investors also form their own opinion of Choice Hotels' value that differs from its market value or its book value, called intrinsic value, which is Choice 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 Choice Hotels' market value can be influenced by many factors that don't directly affect Choice 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 Choice Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Choice Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Choice 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.