Hyatt Cash And Equivalents from 2010 to 2024

H Stock  USD 147.80  1.04  0.70%   
Hyatt Hotels' Cash And Equivalents is increasing with slightly volatile movements from year to year. Cash And Equivalents is predicted to flatten to about 880.9 M. For the period between 2010 and 2024, Hyatt Hotels, Cash And Equivalents quarterly trend regression had mean deviation of  248,554,095 and range of 725 M. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
880.9 M
Quarterly Volatility
275.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hyatt Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyatt main balance sheet or income statement drivers, such as Depreciation And Amortization of 355.6 M or Interest Expense of 93.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.52 or Dividend Yield of 0.0028. Hyatt financial statements analysis is a perfect complement when working with Hyatt Hotels Valuation or Volatility modules.
  
This module can also supplement Hyatt Hotels' financial leverage analysis and stock options assessment as well as various Hyatt Hotels Technical models . Check out the analysis of Hyatt Hotels Correlation against competitors.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.

Latest Hyatt Hotels' Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Hyatt Hotels over the last few years. It is Hyatt Hotels' Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hyatt Hotels' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 991 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Hyatt Cash And Equivalents Regression Statistics

Arithmetic Mean701,239,524
Geometric Mean655,782,260
Coefficient Of Variation39.26
Mean Deviation248,554,095
Median503,000,000
Standard Deviation275,287,563
Sample Variance75783.2T
Range725M
R-Value0.83
Mean Square Error25587.3T
R-Squared0.69
Significance0.0001
Slope51,001,786
Total Sum of Squares1060965.4T

Hyatt Cash And Equivalents History

2024880.9 M
20231.1 B
2022991 M
2021960 M
20201.2 B
2019893 M
2018570 M

About Hyatt Hotels Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hyatt Hotels income statement, its balance sheet, and the statement of cash flows. Hyatt Hotels investors use historical funamental indicators, such as Hyatt Hotels's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Hyatt Hotels investors may use each financial statement separately, they are all related. The changes in Hyatt Hotels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hyatt Hotels's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hyatt Hotels Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hyatt Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents1.1 B880.9 M

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When determining whether Hyatt Hotels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyatt Hotels' 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 Hyatt Hotels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyatt Hotels Stock:
Check out the analysis of Hyatt Hotels Correlation against competitors.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.
Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Hyatt Hotels' price analysis, check to measure Hyatt Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Hyatt Hotels' industry 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 Hyatt Hotels. If investors know Hyatt 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 Hyatt 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
(0.91)
Dividend Share
0.45
Earnings Share
2.05
Revenue Per Share
63.579
Quarterly Revenue Growth
0.131
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt 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 Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt 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 Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt 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.