Park Change In Working Capital from 2010 to 2024

PK Stock  USD 14.70  0.41  2.71%   
Park Hotels Change In Working Capital yearly trend continues to be quite stable with very little volatility. Change In Working Capital may rise above about 109.2 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2015-03-31
Previous Quarter
-4 M
Current Value
1000 K
Quarterly Volatility
38.1 M
 
Yuan Drop
 
Covid
Check Park Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 272.6 M, Interest Expense of 206.4 M or Selling General Administrative of 58.1 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0384 or PTB Ratio of 1.31. Park financial statements analysis is a perfect complement when working with Park Hotels Valuation or Volatility modules.
  
Check out the analysis of Park Hotels Correlation against competitors.

Latest Park Hotels' Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Park Hotels Resorts over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Park Hotels' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park Hotels' overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Park Change In Working Capital Regression Statistics

Arithmetic Mean41,680,000
Geometric Mean58,307,497
Coefficient Of Variation161.58
Mean Deviation55,077,333
Median61,000,000
Standard Deviation67,345,752
Sample Variance4535.5T
Range223.2M
R-Value(0.17)
Mean Square Error4741.7T
R-Squared0.03
Significance0.54
Slope(2,573,571)
Total Sum of Squares63496.3T

Park Change In Working Capital History

2024109.2 M
2023104 M
202247 M
2021-24 M
202033 M
2019-33 M
2018-114 M

About Park Hotels Financial Statements

Park Hotels investors utilize fundamental indicators, such as Change In Working Capital, to predict how Park Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital104 M109.2 M

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Check out the analysis of Park Hotels Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Hotel & Resort REITs 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 Park Hotels. If investors know Park 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 Park 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
1.02
Dividend Share
1.68
Earnings Share
1.55
Revenue Per Share
12.798
Quarterly Revenue Growth
(0.01)
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park 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 Park Hotels' market value can be influenced by many factors that don't directly affect Park 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 Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park 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.