Hotels, Resorts & Cruise Lines Companies By Working Capital
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Working Capital
| Working Capital | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip Group Ltd | 0.01 | 3.01 | 0.02 | ||
| 2 | ABNB | Airbnb Inc | (0.02) | 2.93 | (0.07) | ||
| 3 | YTRA | Yatra Online | (0.25) | 3.06 | (0.76) | ||
| 4 | HGV | Hilton Grand Vacations | 0.00 | 2.39 | 0.01 | ||
| 5 | BKNG | Booking Holdings | (0.03) | 1.86 | (0.06) | ||
| 6 | TNL | Travel Leisure Co | (0.01) | 2.01 | (0.02) | ||
| 7 | VAC | Marriot Vacations Worldwide | (0.17) | 2.50 | (0.41) | ||
| 8 | ATAT | Atour Lifestyle Holdings | 0.06 | 2.67 | 0.17 | ||
| 9 | MMYT | MakeMyTrip Limited | (0.05) | 3.24 | (0.17) | ||
| 10 | TOUR | Tuniu Corp | 0.06 | 2.47 | 0.16 | ||
| 11 | GHG | GreenTree Hospitality Group | 0.00 | 2.56 | 0.01 | ||
| 12 | PLYA | Playa Hotels Resorts | 0.12 | 0.93 | 0.11 | ||
| 13 | PRSU | Pursuit Attractions and | (0.10) | 2.25 | (0.23) | ||
| 14 | TH | Target Hospitality Corp | (0.04) | 6.75 | (0.25) | ||
| 15 | WH | Wyndham Hotels Resorts | (0.06) | 1.66 | (0.11) | ||
| 16 | WESC | WE Source Corp | 0.00 | 0.00 | 0.00 | ||
| 17 | IHG | InterContinental Hotels Group | (0.12) | 1.36 | (0.16) | ||
| 18 | LIND | Lindblad Expeditions Holdings | (0.06) | 3.42 | (0.21) | ||
| 19 | CHH | Choice Hotels International | (0.04) | 1.65 | (0.07) | ||
| 20 | DESP | Despegar Corp | (0.02) | 0.52 | (0.01) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.