Marriot Net Working Capital from 2010 to 2024

VAC Stock  USD 98.57  4.50  4.78%   
Marriot Vacations' Net Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 3.1 B this year. During the period from 2010 to 2024 Marriot Vacations Net Working Capital annual values regression line had geometric mean of  2,439,607,486 and mean square error of 102615.3 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
2.6 B
Current Value
3.1 B
Quarterly Volatility
499 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marriot Vacations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marriot Vacations' main balance sheet or income statement drivers, such as Depreciation And Amortization of 128.2 M, Interest Expense of 81.5 M or Selling General Administrative of 165.3 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0359 or PTB Ratio of 1.32. Marriot financial statements analysis is a perfect complement when working with Marriot Vacations Valuation or Volatility modules.
  
Check out the analysis of Marriot Vacations Correlation against competitors.

Latest Marriot Vacations' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Marriot Vacations Worldwide over the last few years. It is Marriot Vacations' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marriot Vacations' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Marriot Net Working Capital Regression Statistics

Arithmetic Mean2,484,768,951
Geometric Mean2,439,607,486
Coefficient Of Variation20.08
Mean Deviation458,346,615
Median2,055,069,000
Standard Deviation499,022,074
Sample Variance249023T
Range1.2B
R-Value0.79
Mean Square Error102615.3T
R-Squared0.62
Significance0.0005
Slope87,674,800
Total Sum of Squares3486322.4T

Marriot Net Working Capital History

20243.1 B
20232.6 B
20222.7 B
2021B
20203.2 B
20193.2 B
2018B

About Marriot Vacations Financial Statements

Marriot Vacations stakeholders use historical fundamental indicators, such as Marriot Vacations' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Marriot Vacations investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marriot Vacations' assets and liabilities are reflected in the revenues and expenses on Marriot Vacations' 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 Marriot Vacations Worldwide. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital2.6 B3.1 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Marriot Vacations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marriot Vacations' 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 Marriot Vacations Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marriot Vacations Worldwide Stock:
Check out the analysis of Marriot Vacations Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 Marriot Vacations. If investors know Marriot 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 Marriot Vacations 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
0.948
Dividend Share
3.04
Earnings Share
5.26
Revenue Per Share
90.29
Quarterly Revenue Growth
0.12
The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' 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 Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' 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 Marriot Vacations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriot Vacations' 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.