Target Change In Cash from 2010 to 2026

TH Stock  USD 7.15  0.07  0.99%   
Target Hospitality's Change In Cash is increasing with slightly volatile movements from year to year. Change In Cash is estimated to finish at about 104.7 M this year. For the period between 2010 and 2026, Target Hospitality, Change In Cash quarterly trend regression had mean deviation of  42,123,595 and range of 236 M. View All Fundamentals
 
Change In Cash  
First Reported
2017-03-31
Previous Quarter
-15.2 M
Current Value
11.2 M
Quarterly Volatility
47.9 M
 
Covid
 
Interest Hikes
Check Target Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.1 M, Interest Expense of 27.2 M or Selling General Administrative of 45.4 M, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0497 or PTB Ratio of 2.51. Target financial statements analysis is a perfect complement when working with Target Hospitality Valuation or Volatility modules.
  
Build AI portfolio with Target Stock
Check out the analysis of Target Hospitality Correlation against competitors.
The Change In Cash trend for Target Hospitality Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Target Hospitality is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Target Hospitality's Change In Cash Growth Pattern

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

Target Change In Cash Regression Statistics

Arithmetic Mean22,860,658
Geometric Mean3,139,277
Coefficient Of Variation247.04
Mean Deviation42,123,595
Median(351,000)
Standard Deviation56,474,681
Sample Variance3189.4T
Range236M
R-Value0.51
Mean Square Error2500.8T
R-Squared0.26
Significance0.03
Slope5,755,982
Total Sum of Squares51030.2T

Target Change In Cash History

2026104.7 M
202599.7 M
202486.7 M
2023-77.7 M
2022158.3 M
202116.4 M
2020140 K

About Target Hospitality Financial Statements

Investors use fundamental indicators, such as Target Hospitality's Change In Cash, to determine how well the company is positioned to perform in the future. Although Target Hospitality's 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
Change In Cash99.7 M104.7 M

Currently Active Assets on Macroaxis

Check out the analysis of Target Hospitality Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Target introduce new products? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Target Hospitality 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
(0.59)
Earnings Share
(0.10)
Revenue Per Share
3.165
Quarterly Revenue Growth
0.044
Return On Assets
0.0074
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality'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 Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Target Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.