Park Cash from 2010 to 2024

PK Stock  USD 15.05  0.37  2.52%   
Park Hotels Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 526.8 M. Cash is the total amount of money in the form of currency that Park Hotels Resorts has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
484 M
Current Value
480 M
Quarterly Volatility
343.4 M
 
Yuan Drop
 
Covid
Check Park Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 272.6 M, Interest Expense of 206.4 M or Selling General Administrative of 58.1 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0384 or PTB Ratio of 1.31. Park financial statements analysis is a perfect complement when working with Park Hotels Valuation or Volatility modules.
  
Check out the analysis of Park Hotels Correlation against competitors.

Latest Park Hotels' Cash Growth Pattern

Below is the plot of the Cash of Park Hotels Resorts over the last few years. Cash refers to the most liquid asset of Park Hotels Resorts, which is listed under current asset account on Park Hotels Resorts balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Park Hotels customers. The amounts must be unrestricted with restricted cash listed in a different Park Hotels account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Park Hotels' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park Hotels' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Park Cash Regression Statistics

Arithmetic Mean365,586,000
Geometric Mean199,632,287
Coefficient Of Variation89.70
Mean Deviation267,369,867
Median346,000,000
Standard Deviation327,931,379
Sample Variance107539T
Range909M
R-Value0.86
Mean Square Error29357.7T
R-Squared0.75
Significance0.000033
Slope63,355,464
Total Sum of Squares1505545.9T

Park Cash History

2024526.8 M
2023717 M
2022906 M
2021688 M
2020951 M
2019346 M
2018410 M

Other Fundumenentals of Park Hotels Resorts

Park Hotels Cash component correlations

About Park Hotels Financial Statements

Park Hotels investors utilize fundamental indicators, such as Cash, to predict how Park Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

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Check out the analysis of Park Hotels Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Hotel & Resort REITs 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 Park Hotels. If investors know Park 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 Park 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
1.02
Dividend Share
1.68
Earnings Share
1.55
Revenue Per Share
12.798
Quarterly Revenue Growth
(0.01)
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park 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 Park Hotels' market value can be influenced by many factors that don't directly affect Park 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 Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park 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.