Wyndham Cash from 2010 to 2026

WH Stock  USD 77.76  0.08  0.10%   
Wyndham Hotels' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 173.5 M this year. Cash is the total amount of money in the form of currency that Wyndham Hotels Resorts has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
50 M
Current Value
70 M
Quarterly Volatility
214.9 M
 
Covid
 
Interest Hikes
Check Wyndham Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wyndham Hotels' main balance sheet or income statement drivers, such as Tax Provision of 64.2 M, Interest Income of 5.5 M or Depreciation And Amortization of 60.7 M, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.012 or PTB Ratio of 11.65. Wyndham financial statements analysis is a perfect complement when working with Wyndham Hotels Valuation or Volatility modules.
  
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Check out the analysis of Wyndham Hotels Correlation against competitors.
The Cash trend for Wyndham Hotels Resorts offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wyndham Hotels is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Wyndham Hotels' Cash Growth Pattern

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

Wyndham Cash Regression Statistics

Arithmetic Mean121,112,941
Geometric Mean81,571,492
Coefficient Of Variation105.94
Mean Deviation89,282,976
Median66,000,000
Standard Deviation128,312,457
Sample Variance16464.1T
Range465M
R-Value0.39
Mean Square Error14901.5T
R-Squared0.15
Significance0.12
Slope9,889,485
Total Sum of Squares263425.4T

Wyndham Cash History

2026173.5 M
2025118.5 M
2024103 M
202366 M
2022161 M
2021171 M
2020493 M

Other Fundumenentals of Wyndham Hotels Resorts

Wyndham Hotels Cash component correlations

About Wyndham Hotels Financial Statements

Investors use fundamental indicators, such as Wyndham Hotels' Cash, to determine how well the company is positioned to perform in the future. Although Wyndham Hotels' 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
Cash118.5 M173.5 M
Cash And Short Term Investments118.5 M173.5 M
Cash And Equivalents92.7 M136.8 M
Change In Cash42.3 M44.4 M
Free Cash Flow277.1 M248.8 M
Begin Period Cash Flow75.9 M72.1 M
Total Cashflows From Investing Activities-74.8 M-78.5 M
Other Cashflows From Financing Activities295.6 M310.3 M
Other Non Cash Items73.6 M77.3 M
Total Cash From Operating Activities333.5 M299.1 M
Total Cash From Financing Activities-157.5 M-149.6 M
End Period Cash Flow129.9 M174.8 M
Other Cashflows From Investing Activities-18.4 M-17.5 M
Cash And Cash Equivalents Changes-6.9 M-7.2 M
Cash Flows Other Operating-19.8 M-18.8 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 3.28  2.36 
Free Cash Flow Per Share 2.73  1.97 
Cash Per Share 1.17  1.35 
Capex To Operating Cash Flow 0.19  0.25 
EV To Operating Cash Flow 32.20  31.90 
EV To Free Cash Flow 38.75  50.56 
Price To Operating Cash Flows Ratio 31.77  34.64 
Price To Free Cash Flows Ratio 38.24  53.92 
Cash Ratio 0.20  0.30 
Cash Conversion Cycle 63.23  37.66 
Operating Cash Flow Sales Ratio 0.19  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.75  0.62 
Cash Flow Coverage Ratios 0.14  0.13 
Price Cash Flow Ratio 31.77  34.64 
Cash Flow To Debt Ratio 0.14  0.13 

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Check out the analysis of Wyndham Hotels Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Wyndham introduce new products? Factors like these will boost the valuation of Wyndham Hotels. Anticipated expansion of Wyndham directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Wyndham 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
0.054
Dividend Share
1.61
Earnings Share
4.33
Revenue Per Share
18.589
Quarterly Revenue Growth
(0.03)
The market value of Wyndham Hotels Resorts is measured differently than its book value, which is the value of Wyndham that is recorded on the company's balance sheet. Investors also form their own opinion of Wyndham Hotels' value that differs from its market value or its book value, called intrinsic value, which is Wyndham Hotels' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Wyndham Hotels' market value can be influenced by many factors that don't directly affect Wyndham 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 Wyndham Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wyndham Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wyndham Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.