GreenTree Cash from 2010 to 2025

GHG Stock  USD 2.60  0.08  3.17%   
GreenTree Hospitality's Cash is increasing over the last several years with stable swings. Cash is predicted to flatten to about 488.9 M. Cash is the total amount of money in the form of currency that GreenTree Hospitality Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
1.4 B
Current Value
1.5 B
Quarterly Volatility
405.3 M
 
Covid
Check GreenTree Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GreenTree Hospitality's main balance sheet or income statement drivers, such as Tax Provision of 80.9 M, Interest Income of 46.5 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0229 or PTB Ratio of 2.06. GreenTree financial statements analysis is a perfect complement when working with GreenTree Hospitality Valuation or Volatility modules.
  
Check out the analysis of GreenTree Hospitality Correlation against competitors.

Latest GreenTree Hospitality's Cash Growth Pattern

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

GreenTree Cash Regression Statistics

Arithmetic Mean575,441,745
Geometric Mean522,960,771
Coefficient Of Variation44.59
Mean Deviation181,269,654
Median505,856,520
Standard Deviation256,572,069
Sample Variance65829.2T
Range1.1B
R-Value0.14
Mean Square Error69238.3T
R-Squared0.02
Significance0.62
Slope7,296,626
Total Sum of Squares987438.4T

GreenTree Cash History

2025488.9 M
2024689 M
2023765.5 M
2022676.1 M
2021298.4 M
2020611.4 M
2019319.8 M

Other Fundumenentals of GreenTree Hospitality

GreenTree Hospitality Cash component correlations

About GreenTree Hospitality Financial Statements

GreenTree Hospitality stakeholders use historical fundamental indicators, such as GreenTree Hospitality's Cash, to determine how well the company is positioned to perform in the future. Although GreenTree Hospitality investors may analyze each financial statement separately, they are all interrelated. For example, changes in GreenTree Hospitality's assets and liabilities are reflected in the revenues and expenses on GreenTree Hospitality's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GreenTree Hospitality Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash689 M488.9 M
Cash And Short Term Investments1.1 B961.4 M
Cash And Equivalents608.5 M483.3 M
Change In Cash51.9 M33.2 M
Free Cash Flow329.9 M233.9 M
Begin Period Cash Flow844.1 M640.8 M
Total Cashflows From Investing Activities504.8 M530 M
Other Cashflows From Financing Activities313.4 K297.7 K
Other Non Cash Items395.4 M415.1 M
Total Cash From Operating Activities409.5 M332.6 M
Total Cash From Financing Activities-273.4 M-259.7 M
End Period Cash Flow910.3 M686.5 M
Other Cashflows From Investing Activities132.6 M139.2 M
Free Cash Flow Yield 0.12  0.13 
Operating Cash Flow Per Share 4.01  2.92 
Free Cash Flow Per Share 4.13  2.71 
Cash Per Share 10.66  8.54 
Capex To Operating Cash Flow 0.18  0.26 
EV To Operating Cash Flow 9.58  9.10 
EV To Free Cash Flow 11.90  23.35 
Price To Operating Cash Flows Ratio 6.88  6.54 
Price To Free Cash Flows Ratio 8.55  8.12 
Cash Ratio 0.66  0.95 
Cash Conversion Cycle 12.29  14.86 
Operating Cash Flow Sales Ratio 0.32  0.51 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.75 
Cash Flow Coverage Ratios 0.29  0.27 
Price Cash Flow Ratio 6.88  6.54 
Cash Flow To Debt Ratio 0.29  0.27 

Currently Active Assets on Macroaxis

When determining whether GreenTree Hospitality is a strong investment it is important to analyze GreenTree Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GreenTree Hospitality's future performance. For an informed investment choice regarding GreenTree Stock, refer to the following important reports:
Check out the analysis of GreenTree Hospitality 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 GreenTree Hospitality. If investors know GreenTree 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 GreenTree Hospitality 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
(0.50)
Earnings Share
0.34
Revenue Per Share
14.887
Quarterly Revenue Growth
(0.21)
Return On Assets
0.0424
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree Hospitality's 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 GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree Hospitality's 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 GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree Hospitality's 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.