Wyndham Cash And Short Term Investments from 2010 to 2025

WH Stock  USD 90.64  0.50  0.55%   
Wyndham Hotels' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 173.5 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2017-12-31
Previous Quarter
72 M
Current Value
103 M
Quarterly Volatility
215.8 M
 
Covid
Check Wyndham Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wyndham Hotels' main balance sheet or income statement drivers, such as Tax Provision of 64.2 M, Interest Income of 4.8 M or Depreciation And Amortization of 67.5 M, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.0118 or PTB Ratio of 12.94. Wyndham financial statements analysis is a perfect complement when working with Wyndham Hotels Valuation or Volatility modules.
  
Check out the analysis of Wyndham Hotels Correlation against competitors.

Latest Wyndham Hotels' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Wyndham Hotels Resorts over the last few years. Short Term Investments is an account in the current assets section of Wyndham Hotels Resorts balance sheet. This account contains Wyndham Hotels investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Wyndham Hotels Resorts fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Wyndham Hotels' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wyndham Hotels' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Wyndham Cash And Short Term Investments Regression Statistics

Arithmetic Mean121,279,375
Geometric Mean79,691,796
Coefficient Of Variation109.27
Mean Deviation94,759,141
Median66,000,000
Standard Deviation132,518,641
Sample Variance17561.2T
Range465M
R-Value0.42
Mean Square Error15450T
R-Squared0.18
Significance0.10
Slope11,772,132
Total Sum of Squares263417.9T

Wyndham Cash And Short Term Investments History

2025173.5 M
2024103 M
202366 M
2022161 M
2021171 M
2020493 M
201994 M

About Wyndham Hotels Financial Statements

Investors use fundamental indicators, such as Wyndham Hotels' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Wyndham 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
Cash And Short Term Investments103 M173.5 M

Currently Active Assets on Macroaxis

Check out the analysis of Wyndham Hotels Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 Wyndham Hotels. If investors know Wyndham 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 Wyndham 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
0.799
Dividend Share
1.52
Earnings Share
3.61
Revenue Per Share
17.66
Quarterly Revenue Growth
0.066
The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham 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 Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham 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 Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wyndham 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.