Starwood Hotels Resorts Stock Cash Flow From Operations

Summary

Starwood Hotels Resorts fundamentals help investors to digest information that contributes to Starwood Hotels' financial success or failures. It also enables traders to predict the movement of Starwood Stock. The fundamental analysis module provides a way to measure Starwood Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Starwood Hotels stock.

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Starwood Hotels Resorts Company Cash Flow From Operations Analysis

Starwood Hotels' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Starwood Hotels Cash Flow From Operations

890 M

Most of Starwood Hotels' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Starwood Hotels Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

In accordance with the recently published financial statements, Starwood Hotels Resorts has 890 M in Cash Flow From Operations. This is 168.88% higher than that of the sector and 168.88% higher than that of the Cash Flow From Operations industry. The cash flow from operations for all United States stocks is 8.36% higher than that of the company.

Starwood Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starwood Hotels' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Starwood Hotels could also be used in its relative valuation, which is a method of valuing Starwood Hotels by comparing valuation metrics of similar companies.

Starwood Hotels is currently under evaluation in cash flow from operations category among its peers.

Starwood Fundamentals

	Return On Equity	0.26
	Return On Asset	5.3
	Profit Margin	7.98 %
	Operating Margin	29.28 %
	Current Valuation	12.98 B
	Shares Outstanding	169 M
	Shares Owned By Insiders	6.38 %
	Shares Owned By Institutions	87.70 %
	Number Of Shares Shorted	6.48 M
	Price To Earning	158.21 X
	Price To Book	75.10 X
	Price To Sales	4.41 X
	Revenue	5.76 B
	Gross Profit	1.51 B
	EBITDA	836.47 M
	Net Income	489 M
	Cash And Equivalents	1.04 B
	Cash Per Share	9.29 X
	Total Debt	2.18 B
	Debt To Equity	5.38 %
	Current Ratio	1.19 X
	Book Value Per Share	13.17 X
	Cash Flow From Operations	890 M
	Earnings Per Share	0.49 X
	Number Of Employees	188 K
	Beta	2.01
	Market Capitalization	10.05 B
	Total Asset	8.26 B
	Retained Earnings	1.49 B
	Working Capital	59 M
	Current Asset	2.29 B
	Current Liabilities	2.24 B
	Z Score	2.4

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Other Consideration for investing in Starwood Stock

If you are still planning to invest in Starwood Hotels Resorts check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Starwood Hotels' history and understand the potential risks before investing.

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