Wyndham Capital Stock vs Long Term Debt Analysis

WH Stock  USD 103.86  2.42  2.39%   
Wyndham Hotels financial indicator trend analysis is more than just analyzing Wyndham Hotels Resorts current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wyndham Hotels Resorts is a good investment. Please check the relationship between Wyndham Hotels Capital Stock and its Long Term Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wyndham Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wyndham Hotels Resorts Capital Stock account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Wyndham Hotels' Capital Stock and Long Term Debt is -0.32. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Wyndham Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Wyndham Hotels' Capital Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Wyndham Hotels Resorts are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Stock i.e., Wyndham Hotels' Capital Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.32
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Long Term Debt

Long-term debt is a debt that Wyndham Hotels Resorts has held for over one year. Long-term debt appears on Wyndham Hotels Resorts balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Wyndham Hotels Resorts balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Wyndham Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wyndham Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wyndham Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
As of now, Wyndham Hotels' Enterprise Value Over EBITDA is increasing as compared to previous years. The Wyndham Hotels' current Enterprise Value Multiple is estimated to increase to 24.50, while Tax Provision is projected to decrease to under 64.3 M.
 2021 2022 2024 (projected)
Depreciation And Amortization1.1B988M72.2M
Interest Income93M80M5.7M

Wyndham Hotels fundamental ratios Correlations

0.80.44-0.30.97-0.99-0.980.640.720.390.720.960.97-0.540.810.90.99-0.980.87-0.990.99-0.98-0.460.98-0.350.68
0.80.820.140.72-0.73-0.740.920.580.180.580.780.72-0.270.810.780.75-0.720.73-0.740.83-0.72-0.310.7-0.060.72
0.440.820.450.36-0.33-0.330.790.33-0.120.330.420.370.160.530.510.38-0.340.36-0.360.48-0.32-0.010.310.210.61
-0.30.140.45-0.480.410.30.21-0.01-0.17-0.01-0.19-0.450.81-0.110.05-0.390.36-0.160.35-0.240.460.59-0.450.740.05
0.970.720.36-0.48-0.98-0.960.540.650.410.650.890.99-0.630.760.820.99-0.970.8-0.970.95-0.98-0.560.99-0.490.6
-0.99-0.73-0.330.41-0.980.98-0.57-0.64-0.4-0.64-0.93-0.980.63-0.79-0.85-0.990.99-0.850.99-0.980.990.53-0.990.45-0.66
-0.98-0.74-0.330.3-0.960.98-0.54-0.75-0.47-0.75-0.95-0.950.5-0.76-0.92-0.980.98-0.860.98-0.970.970.41-0.980.33-0.6
0.640.920.790.210.54-0.57-0.540.50.030.50.580.56-0.230.840.60.58-0.550.71-0.570.65-0.55-0.350.53-0.090.58
0.720.580.33-0.010.65-0.64-0.750.50.271.00.720.61-0.090.60.850.7-0.670.8-0.680.66-0.61-0.020.690.070.21
0.390.18-0.12-0.170.41-0.4-0.470.030.270.270.260.41-0.180.320.420.4-0.440.27-0.430.35-0.41-0.470.41-0.51-0.13
0.720.580.33-0.010.65-0.64-0.750.51.00.270.720.61-0.090.60.850.7-0.670.8-0.680.66-0.61-0.020.690.070.21
0.960.780.42-0.190.89-0.93-0.950.580.720.260.720.89-0.480.670.90.93-0.920.79-0.920.97-0.91-0.240.92-0.120.76
0.970.720.37-0.450.99-0.98-0.950.560.610.410.610.89-0.620.790.810.99-0.980.8-0.970.96-0.98-0.60.99-0.520.64
-0.54-0.270.160.81-0.630.630.5-0.23-0.09-0.18-0.09-0.48-0.62-0.41-0.15-0.580.56-0.40.56-0.520.670.63-0.620.69-0.32
0.810.810.53-0.110.76-0.79-0.760.840.60.320.60.670.79-0.410.730.79-0.810.92-0.820.8-0.79-0.580.77-0.450.48
0.90.780.510.050.82-0.85-0.920.60.850.420.850.90.81-0.150.730.87-0.870.84-0.880.9-0.81-0.170.85-0.040.57
0.990.750.38-0.390.99-0.99-0.980.580.70.40.70.930.99-0.580.790.87-0.990.85-0.990.98-0.99-0.511.0-0.420.63
-0.98-0.72-0.340.36-0.970.990.98-0.55-0.67-0.44-0.67-0.92-0.980.56-0.81-0.87-0.99-0.871.0-0.970.990.49-0.990.44-0.62
0.870.730.36-0.160.8-0.85-0.860.710.80.270.80.790.8-0.40.920.840.85-0.87-0.880.84-0.83-0.380.84-0.290.45
-0.99-0.74-0.360.35-0.970.990.98-0.57-0.68-0.43-0.68-0.92-0.970.56-0.82-0.88-0.991.0-0.88-0.980.980.48-0.980.43-0.63
0.990.830.48-0.240.95-0.98-0.970.650.660.350.660.970.96-0.520.80.90.98-0.970.84-0.98-0.97-0.430.96-0.30.75
-0.98-0.72-0.320.46-0.980.990.97-0.55-0.61-0.41-0.61-0.91-0.980.67-0.79-0.81-0.990.99-0.830.98-0.970.56-0.990.49-0.63
-0.46-0.31-0.010.59-0.560.530.41-0.35-0.02-0.47-0.02-0.24-0.60.63-0.58-0.17-0.510.49-0.380.48-0.430.56-0.520.91-0.15
0.980.70.31-0.450.99-0.99-0.980.530.690.410.690.920.99-0.620.770.851.0-0.990.84-0.980.96-0.99-0.52-0.460.6
-0.35-0.060.210.74-0.490.450.33-0.090.07-0.510.07-0.12-0.520.69-0.45-0.04-0.420.44-0.290.43-0.30.490.91-0.460.03
0.680.720.610.050.6-0.66-0.60.580.21-0.130.210.760.64-0.320.480.570.63-0.620.45-0.630.75-0.63-0.150.60.03
Click cells to compare fundamentals

Wyndham Hotels Account Relationship Matchups

Wyndham Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.5B4.6B4.3B4.1B4.0B4.0B
Other Current Liab274M201M250M222M231M264M
Total Current Liabilities462M325M376M386M459M342.8M
Total Stockholder Equity1.2B963M1.1B962M746M887.1M
Other Liab700M759M720M691M794.7M663.4M
Net Tangible Assets(2.3B)(2.3B)(2.1B)(2.2B)(2.0B)(2.0B)
Retained Earnings113M(82M)79M318M488M402.8M
Accounts Payable30M28M31M39M32M37.9M
Cash94M493M171M161M66M62.7M
Other Assets213M1.4B6.9B498M572.7M544.1M
Cash And Short Term Investments94M493M171M161M66M62.7M
Net Receivables304M295M246M234M241M266.0M
Good Will423M1.5B1.5B1.5B1.8B1.3B
Common Stock Shares Outstanding96.6M93.4M93.9M90.8M84.9M76.4M
Other Current Assets53M67M98M150M66M82.7M
Other Stockholder Equity1.0B1.2B945M605M238M226.1M
Total Liab3.3B3.7B3.2B3.2B3.3B2.8B
Total Current Assets499M788M571M893M373M590.5M
Short Term Debt21M26M25M24M41M41.2M
Intangible Assets1.9B1.7B1.7B1.6B1.6B1.6B
Property Plant Equipment273M278M106M99M89.1M169.4M
Short Long Term Debt Total2.1B2.6B2.1B2.1B2.2B1.9B
Property Plant And Equipment Net307M278M106M99M88M173.1M
Current Deferred Revenue132M71M70M83M91M96.7M
Net Debt2.0B2.1B1.9B1.9B2.1B1.7B
Non Current Assets Total4.0B3.9B3.7B3.2B3.7B3.6B
Non Currrent Assets Other242M338M392M(398M)468M491.4M
Long Term Debt2.0B2.6B2.0B2.0B2.2B1.8B
Long Term Debt Total2.1B2.6B2.1B2.1B2.4B1.7B
Liabilities And Stockholders Equity4.5B4.6B4.3B4.1B4.0B4.2B
Non Current Liabilities Total2.9B3.4B2.8B2.8B2.8B2.5B
Inventory40M48M(67M)56M50.4M52.9M
Property Plant And Equipment Gross307M278M464M417M388M372.2M
Accumulated Other Comprehensive Income(27M)(52M)(15M)38M19M20.0M
Non Current Liabilities Other220M400M354M353M172M252.2M
Cash And Equivalents94M493M171M161M185.2M215.3M
Net Invested Capital3.3B3.6B2.0B2.0B2.9B3.0B

Currently Active Assets on Macroaxis

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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
0.066
Dividend Share
1.49
Earnings Share
3.16
Revenue Per Share
17.164
Quarterly Revenue Growth
(0.01)
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.