Wyndham Total Assets vs Net Working Capital Analysis

WH Stock  USD 96.63  0.24  0.25%   
Wyndham Hotels financial indicator trend analysis is more than just analyzing Wyndham Hotels Resorts current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wyndham Hotels Resorts is a good investment. Please check the relationship between Wyndham Hotels Total Assets and its Net Working Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wyndham Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Total Assets vs Net Working Capital

Total Assets vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wyndham Hotels Resorts Total Assets account and Net Working Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between Wyndham Hotels' Total Assets and Net Working Capital is 0.64. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Wyndham Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Wyndham Hotels' Total Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Wyndham Hotels Resorts are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Assets i.e., Wyndham Hotels' Total Assets and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.64
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Assets

Total assets refers to the total amount of Wyndham Hotels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Wyndham Hotels Resorts books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Working Capital

Most indicators from Wyndham Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wyndham Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wyndham Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
As of now, Wyndham Hotels' Enterprise Value Over EBITDA is increasing as compared to previous years. The Wyndham Hotels' current Enterprise Value Multiple is estimated to increase to 24.46, while Tax Provision is projected to decrease to under 64.3 M.
 2021 2022 2024 (projected)
Depreciation And Amortization1.1B988M72.2M
Interest Income93M80M5.7M

Wyndham Hotels fundamental ratios Correlations

0.80.44-0.30.97-0.99-0.980.640.720.390.720.960.97-0.540.810.90.99-0.980.87-0.980.99-0.98-0.460.98-0.350.68
0.80.820.160.71-0.73-0.730.920.590.180.590.780.72-0.260.810.780.74-0.720.73-0.740.83-0.72-0.30.7-0.050.72
0.440.820.450.36-0.33-0.330.790.33-0.120.330.420.370.160.530.510.38-0.340.36-0.360.48-0.32-0.010.310.220.61
-0.30.160.45-0.480.410.30.21-0.01-0.17-0.01-0.19-0.450.81-0.110.05-0.390.36-0.160.32-0.240.460.59-0.450.740.05
0.970.710.36-0.48-0.98-0.960.540.650.410.650.890.99-0.630.760.820.99-0.970.8-0.960.95-0.98-0.560.99-0.490.6
-0.99-0.73-0.330.41-0.980.98-0.57-0.64-0.4-0.64-0.93-0.980.63-0.79-0.85-0.990.99-0.850.99-0.980.990.53-0.990.45-0.66
-0.98-0.73-0.330.3-0.960.98-0.54-0.75-0.47-0.75-0.95-0.950.5-0.76-0.92-0.980.98-0.860.98-0.970.970.41-0.980.33-0.6
0.640.920.790.210.54-0.57-0.540.50.030.50.580.56-0.230.840.60.58-0.550.71-0.570.65-0.55-0.350.53-0.090.58
0.720.590.33-0.010.65-0.64-0.750.50.271.00.720.61-0.090.60.850.7-0.670.8-0.690.66-0.61-0.020.690.070.21
0.390.18-0.12-0.170.41-0.4-0.470.030.270.270.260.41-0.180.320.420.4-0.440.27-0.440.35-0.41-0.470.41-0.52-0.13
0.720.590.33-0.010.65-0.64-0.750.51.00.270.720.61-0.090.60.850.7-0.670.8-0.690.66-0.61-0.020.690.070.21
0.960.780.42-0.190.89-0.93-0.950.580.720.260.720.89-0.480.670.90.93-0.920.79-0.920.97-0.91-0.240.92-0.120.76
0.970.720.37-0.450.99-0.98-0.950.560.610.410.610.89-0.620.790.810.99-0.980.8-0.960.96-0.98-0.60.99-0.510.64
-0.54-0.260.160.81-0.630.630.5-0.23-0.09-0.18-0.09-0.48-0.62-0.41-0.15-0.580.56-0.40.54-0.520.670.63-0.620.68-0.32
0.810.810.53-0.110.76-0.79-0.760.840.60.320.60.670.79-0.410.730.79-0.810.92-0.830.8-0.79-0.580.77-0.450.48
0.90.780.510.050.82-0.85-0.920.60.850.420.850.90.81-0.150.730.87-0.870.84-0.890.9-0.81-0.170.84-0.040.57
0.990.740.38-0.390.99-0.99-0.980.580.70.40.70.930.99-0.580.790.87-0.990.85-0.980.98-0.99-0.511.0-0.420.63
-0.98-0.72-0.340.36-0.970.990.98-0.55-0.67-0.44-0.67-0.92-0.980.56-0.81-0.87-0.99-0.871.0-0.970.990.49-0.980.44-0.62
0.870.730.36-0.160.8-0.85-0.860.710.80.270.80.790.8-0.40.920.840.85-0.87-0.890.84-0.83-0.380.84-0.290.45
-0.98-0.74-0.360.32-0.960.990.98-0.57-0.69-0.44-0.69-0.92-0.960.54-0.83-0.89-0.981.0-0.89-0.970.980.46-0.980.41-0.62
0.990.830.48-0.240.95-0.98-0.970.650.660.350.660.970.96-0.520.80.90.98-0.970.84-0.97-0.97-0.430.96-0.30.75
-0.98-0.72-0.320.46-0.980.990.97-0.55-0.61-0.41-0.61-0.91-0.980.67-0.79-0.81-0.990.99-0.830.98-0.970.56-0.990.49-0.63
-0.46-0.3-0.010.59-0.560.530.41-0.35-0.02-0.47-0.02-0.24-0.60.63-0.58-0.17-0.510.49-0.380.46-0.430.56-0.520.91-0.15
0.980.70.31-0.450.99-0.99-0.980.530.690.410.690.920.99-0.620.770.841.0-0.980.84-0.980.96-0.99-0.52-0.460.6
-0.35-0.050.220.74-0.490.450.33-0.090.07-0.520.07-0.12-0.510.68-0.45-0.04-0.420.44-0.290.41-0.30.490.91-0.460.04
0.680.720.610.050.6-0.66-0.60.580.21-0.130.210.760.64-0.320.480.570.63-0.620.45-0.620.75-0.63-0.150.60.04
Click cells to compare fundamentals

Wyndham Hotels Account Relationship Matchups

Wyndham Hotels fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.5B4.6B4.3B4.1B4.0B4.0B
Other Current Liab274M201M250M222M225M263.3M
Total Current Liabilities462M325M376M386M459M342.8M
Total Stockholder Equity1.2B963M1.1B962M746M887.1M
Other Liab700M759M720M691M794.7M663.4M
Net Tangible Assets(2.3B)(2.3B)(2.1B)(2.2B)(2.0B)(2.0B)
Retained Earnings113M(82M)79M318M488M402.8M
Accounts Payable30M28M31M39M32M37.9M
Cash94M493M171M161M66M62.7M
Other Assets213M1.4B6.9B498M572.7M544.1M
Cash And Short Term Investments94M493M171M161M66M62.7M
Net Receivables304M295M246M234M241M266.0M
Good Will423M1.5B1.5B1.5B1.8B1.3B
Common Stock Shares Outstanding96.6M93.4M93.9M90.8M84.9M76.4M
Other Current Assets53M67M98M150M66M82.7M
Other Stockholder Equity1.0B1.2B945M605M238M226.1M
Total Liab3.3B3.7B3.2B3.2B3.3B2.8B
Total Current Assets499M788M571M893M373M590.5M
Short Term Debt21M26M25M24M47M41.7M
Intangible Assets1.9B1.7B1.7B1.6B1.6B1.6B
Property Plant Equipment273M278M106M99M89.1M169.4M
Short Long Term Debt Total2.1B2.6B2.1B2.1B2.2B1.9B
Property Plant And Equipment Net307M278M106M99M98M174.1M
Current Deferred Revenue132M71M70M83M91M96.7M
Net Debt2.0B2.1B1.9B1.9B2.1B1.7B
Non Current Assets Total4.0B3.9B3.7B3.2B3.7B3.6B
Non Currrent Assets Other242M338M392M(398M)445M467.3M
Long Term Debt2.0B2.6B2.0B2.0B2.2B1.8B
Long Term Debt Total2.1B2.6B2.1B2.1B2.4B1.7B
Liabilities And Stockholders Equity4.5B4.6B4.3B4.1B4.0B4.2B
Non Current Liabilities Total2.9B3.4B2.8B2.8B2.8B2.5B
Inventory40M48M(67M)56M50.4M52.9M
Property Plant And Equipment Gross307M278M464M417M388M372.2M
Accumulated Other Comprehensive Income(27M)(52M)(15M)38M19M20.0M
Non Current Liabilities Other220M400M354M353M172M252.2M
Cash And Equivalents94M493M171M161M185.2M215.3M
Net Invested Capital3.3B3.6B2.0B2.0B2.9B3.0B

Currently Active Assets on Macroaxis

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wyndham Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.