Huazhu Cash And Short Term Investments from 2010 to 2024

HTHT Stock  USD 35.80  0.12  0.33%   
Huazhu Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. 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
2010-03-31
Previous Quarter
9.1 B
Current Value
8.9 B
Quarterly Volatility
3.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Huazhu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huazhu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 798.5 M, Interest Expense of 404.2 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0025 or PTB Ratio of 0.65. Huazhu financial statements analysis is a perfect complement when working with Huazhu Valuation or Volatility modules.
  
Check out the analysis of Huazhu Correlation against competitors.

Latest Huazhu's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Huazhu Group over the last few years. Short Term Investments is an account in the current assets section of Huazhu Group balance sheet. This account contains Huazhu investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Huazhu Group 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. Huazhu's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Huazhu's 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  

Huazhu Cash And Short Term Investments Regression Statistics

Arithmetic Mean4,298,767,302
Geometric Mean2,382,134,648
Coefficient Of Variation85.89
Mean Deviation3,084,450,518
Median3,604,630,000
Standard Deviation3,692,404,718
Sample Variance13633852.6T
Range10.8B
R-Value0.91
Mean Square Error2569382.1T
R-Squared0.83
Slope749,933,258
Total Sum of Squares190873936.5T

Huazhu Cash And Short Term Investments History

20249.6 B
20239.1 B
20225.4 B
20217.7 B
202010.9 B
20196.1 B
20184.4 B

About Huazhu Financial Statements

Huazhu shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Huazhu investors may analyze each financial statement separately, they are all interrelated. The changes in Huazhu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Huazhu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments9.1 B9.6 B

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Additional Tools for Huazhu Stock Analysis

When running Huazhu's price analysis, check to measure Huazhu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.