Choice Cash Flow To Debt Ratio from 2010 to 2024

CHH Stock  USD 149.64  0.34  0.23%   
Choice Hotels' Cash Flow To Debt Ratio is decreasing with very volatile movements from year to year. Cash Flow To Debt Ratio is estimated to finish at 0.36 this year. For the period between 2010 and 2024, Choice Hotels, Cash Flow To Debt Ratio quarterly trend regression had mean deviation of  0.09 and range of 0.4249. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.18912653
Current Value
0.36
Quarterly Volatility
0.107798
 
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 101.7 M, Interest Expense of 36.8 M or Selling General Administrative of 246 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 Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Choice Hotels International over the last few years. It is Choice Hotels' Cash Flow To Debt Ratio 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.
Cash Flow To Debt Ratio10 Years Trend
Very volatile
   Cash Flow To Debt Ratio   
       Timeline  

Choice Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.28
Geometric Mean0.26
Coefficient Of Variation38.73
Mean Deviation0.09
Median0.30
Standard Deviation0.11
Sample Variance0.01
Range0.4249
R-Value(0.09)
Mean Square Error0.01
R-Squared0.01
Significance0.75
Slope(0)
Total Sum of Squares0.16

Choice Cash Flow To Debt Ratio History

2022 0.3
2021 0.36
2020 0.11
2018 0.32
2017 0.35
2016 0.18
2015 0.2

About Choice Hotels Financial Statements

Investors use fundamental indicators, such as Choice Hotels' Cash Flow To Debt Ratio, 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
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.