Choice Cash And Short Term Investments from 2010 to 2024

CHH Stock  USD 149.30  2.76  1.88%   
Choice Hotels' Cash And Short Term Investments are increasing with very volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 25.4 M. 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
1996-09-30
Previous Quarter
150.9 M
Current Value
58.6 M
Quarterly Volatility
122 M
 
Dot-com Bubble
 
Housing Crash
 
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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Choice Hotels International over the last few years. Short Term Investments is an account in the current assets section of Choice Hotels Intern balance sheet. This account contains Choice Hotels investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Choice Hotels International 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. Choice Hotels' Cash And Short Term Investments 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 And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Choice Cash And Short Term Investments Regression Statistics

Arithmetic Mean145,497,087
Geometric Mean89,204,590
Coefficient Of Variation91.07
Mean Deviation98,962,452
Median137,663,000
Standard Deviation132,498,038
Sample Variance17555.7T
Range500.8M
R-Value0.0007
Mean Square Error18906.2T
R-Squared0.00000046
Significance1.00
Slope20,058
Total Sum of Squares245780.2T

Choice Cash And Short Term Investments History

202425.4 M
202326.8 M
202241.6 M
2021511.6 M
2020234.8 M
201933.8 M
201826.6 M

About Choice Hotels Financial Statements

Investors use fundamental indicators, such as Choice Hotels' Cash And Short Term Investments, 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 And Short Term Investments26.8 M25.4 M

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
5.25
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.