Wyndham Net Debt from 2010 to 2024

WH Stock  USD 96.63  0.24  0.25%   
Wyndham Hotels' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 1.7 B. Net Debt is the total debt of Wyndham Hotels Resorts minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-12-31
Previous Quarter
2.4 B
Current Value
2.4 B
Quarterly Volatility
531.5 M
 
Covid
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 64.3 M, Interest Income of 5.7 M or Depreciation And Amortization of 72.2 M, as well as many indicators such as Price To Sales Ratio of 4.77, Dividend Yield of 0.0117 or PTB Ratio of 4.78. Wyndham financial statements analysis is a perfect complement when working with Wyndham Hotels Valuation or Volatility modules.
  
Check out the analysis of Wyndham Hotels Correlation against competitors.

Latest Wyndham Hotels' Net Debt Growth Pattern

Below is the plot of the Net Debt of Wyndham Hotels Resorts over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Wyndham Hotels' Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Wyndham Net Debt Regression Statistics

Arithmetic Mean982,277,500
Geometric Mean483,033,303
Coefficient Of Variation95.16
Mean Deviation894,562,667
Median146,000,000
Standard Deviation934,772,627
Sample Variance873799.9T
Range2B
R-Value0.85
Mean Square Error253841.1T
R-Squared0.73
Significance0.00005
Slope178,618,348
Total Sum of Squares12233198.1T

Wyndham Net Debt History

20241.7 B
20232.1 B
20221.9 B
20211.9 B
20202.1 B
2019B
20181.8 B

Other Fundumenentals of Wyndham Hotels Resorts

Wyndham Hotels Net Debt component correlations

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About Wyndham Hotels Financial Statements

Investors use fundamental indicators, such as Wyndham Hotels' Net Debt, 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
Net Debt2.1 B1.7 B
Net Debt To EBITDA 3.63  5.10 

Currently Active Assets on Macroaxis

Check out the analysis of Wyndham Hotels Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 Wyndham Hotels. If investors know Wyndham 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 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
0.066
Dividend Share
1.49
Earnings Share
3.16
Revenue Per Share
17.164
Quarterly Revenue Growth
(0.01)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Wyndham 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.