InterContinental Change In Cash from 2010 to 2024

IHG Stock  USD 125.26  1.85  1.50%   
InterContinental's Change In Cash is increasing over the last several years with stable swings. Change In Cash is estimated to finish at about 363.3 M this year. During the period from 2010 to 2024 InterContinental Hotels Group Change In Cash regressed destribution of quarterly values had coefficient of variationof  647.77 and r-value of  0.13. View All Fundamentals
 
Change In Cash  
First Reported
2003-03-31
Previous Quarter
-240.5 M
Current Value
-471 M
Quarterly Volatility
537.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check InterContinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InterContinental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.1 M, Interest Expense of 96.7 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 4.32, Dividend Yield of 0.0152 or Days Sales Outstanding of 79.29. InterContinental financial statements analysis is a perfect complement when working with InterContinental Valuation or Volatility modules.
  
Check out the analysis of InterContinental Correlation against competitors.

Latest InterContinental's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of InterContinental Hotels Group over the last few years. It is InterContinental's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InterContinental's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

InterContinental Change In Cash Regression Statistics

Arithmetic Mean95,123,817
Geometric Mean230,449,740
Coefficient Of Variation647.77
Mean Deviation445,807,613
Median(59,000,000)
Standard Deviation616,187,684
Sample Variance379687.3T
Range2.5B
R-Value0.13
Mean Square Error402003.3T
R-Squared0.02
Significance0.64
Slope17,886,426
Total Sum of Squares5315621.7T

InterContinental Change In Cash History

2024363.3 M
2023346 M
2022-470 M
2021-233 M
20201.5 B
2019-492 M
2018542 M

About InterContinental Financial Statements

InterContinental stakeholders use historical fundamental indicators, such as InterContinental's Change In Cash, to determine how well the company is positioned to perform in the future. Although InterContinental investors may analyze each financial statement separately, they are all interrelated. For example, changes in InterContinental's assets and liabilities are reflected in the revenues and expenses on InterContinental's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in InterContinental Hotels Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash346 M363.3 M

Currently Active Assets on Macroaxis

When determining whether InterContinental Hotels is a strong investment it is important to analyze InterContinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact InterContinental's future performance. For an informed investment choice regarding InterContinental Stock, refer to the following important reports:
Check out the analysis of InterContinental Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 InterContinental. If investors know InterContinental 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 InterContinental 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
(0.20)
Dividend Share
1.572
Earnings Share
3.88
Revenue Per Share
3.8904
Quarterly Revenue Growth
0.043
The market value of InterContinental Hotels is measured differently than its book value, which is the value of InterContinental that is recorded on the company's balance sheet. Investors also form their own opinion of InterContinental's value that differs from its market value or its book value, called intrinsic value, which is InterContinental's 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 InterContinental's market value can be influenced by many factors that don't directly affect InterContinental's 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 InterContinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterContinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterContinental's 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.