Wyndham Total Liab vs Net Debt Analysis

WH Stock

USD 88.38 1.38 1.54%

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 Liab and its Net Debt 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 Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wyndham Hotels Resorts Total Liab account and Net Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Wyndham Hotels' Total Liab and Net Debt is 0.99. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt 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 Liab and Net Debt 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 Liab of Wyndham Hotels Resorts are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., Wyndham Hotels' Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Debt

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.

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 decreasing as compared to previous years. The Wyndham Hotels' current Enterprise Value Multiple is estimated to increase to 19.70, while Tax Provision is projected to decrease to under 64.2 M.

	2022	2024	2025 (projected)
Depreciation And Amortization	77M	71M	67.5M
Interest Income	80M	5M	4.8M

Depreciation And Amortization Interest Income

Wyndham Hotels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt
Total Assets		0.98	-0.4	0.55	-0.37	0.98	-0.99	-0.46	0.75	0.97	-0.97	0.65	0.73	0.99	0.32	0.34	0.73	0.96	0.98	-0.57	0.98	0.62	0.66	0.73	0.99	-0.98
Short Long Term Debt Total	0.98		-0.52	0.43	-0.53	0.99	-0.99	-0.58	0.72	1.0	-0.93	0.55	0.68	0.98	0.36	0.34	0.68	0.92	0.99	-0.65	1.0	0.61	0.58	0.67	1.0	-0.97
Other Current Liab	-0.4	-0.52		0.18	0.86	-0.51	0.48	0.62	-0.26	-0.53	0.35	-0.03	-0.29	-0.4	-0.6	-0.02	-0.29	-0.38	-0.49	0.82	-0.5	-0.35	-0.08	0.0	-0.48	0.39
Total Current Liabilities	0.55	0.43	0.18		0.13	0.47	-0.47	-0.02	0.68	0.42	-0.41	0.89	0.32	0.54	0.26	-0.16	0.32	0.54	0.48	-0.21	0.42	0.54	0.74	0.34	0.48	-0.45
Total Stockholder Equity	-0.37	-0.53	0.86	0.13		-0.52	0.47	0.79	-0.28	-0.57	0.27	0.07	-0.05	-0.41	-0.62	-0.05	-0.05	-0.3	-0.52	0.87	-0.51	-0.39	0.03	0.02	-0.49	0.38
Other Liab	0.98	0.99	-0.51	0.47	-0.52		-0.98	-0.57	0.73	0.99	-0.93	0.57	0.68	0.98	0.4	0.36	0.68	0.93	0.99	-0.65	0.99	0.63	0.6	0.68	0.99	-0.96
Net Tangible Assets	-0.99	-0.99	0.48	-0.47	0.47	-0.98		0.55	-0.73	-0.98	0.96	-0.57	-0.66	-0.99	-0.32	-0.35	-0.66	-0.93	-0.99	0.64	-0.98	-0.66	-0.6	-0.69	-0.99	0.99
Property Plant And Equipment Net	-0.46	-0.58	0.62	-0.02	0.79	-0.57	0.55		-0.29	-0.62	0.37	-0.19	-0.01	-0.47	-0.39	-0.4	-0.01	-0.27	-0.61	0.76	-0.55	-0.68	-0.32	0.0	-0.54	0.5
Current Deferred Revenue	0.75	0.72	-0.26	0.68	-0.28	0.73	-0.73	-0.29		0.74	-0.6	0.62	0.27	0.78	0.47	-0.09	0.27	0.81	0.76	-0.52	0.7	0.73	0.47	0.36	0.74	-0.67
Net Debt	0.97	1.0	-0.53	0.42	-0.57	0.99	-0.98	-0.62	0.74		-0.91	0.53	0.61	0.97	0.38	0.34	0.61	0.91	1.0	-0.68	0.99	0.66	0.56	0.63	0.99	-0.96
Retained Earnings	-0.97	-0.93	0.35	-0.41	0.27	-0.93	0.96	0.37	-0.6	-0.91		-0.53	-0.78	-0.95	-0.17	-0.45	-0.78	-0.92	-0.92	0.44	-0.94	-0.5	-0.59	-0.83	-0.94	0.98
Accounts Payable	0.65	0.55	-0.03	0.89	0.07	0.57	-0.57	-0.19	0.62	0.53	-0.53		0.53	0.61	0.2	0.01	0.53	0.59	0.59	-0.27	0.52	0.62	0.93	0.31	0.59	-0.56
Cash	0.73	0.68	-0.29	0.32	-0.05	0.68	-0.66	-0.01	0.27	0.61	-0.78	0.53		0.68	0.09	0.26	1.0	0.74	0.62	-0.2	0.69	0.06	0.57	0.68	0.69	-0.69
Non Current Assets Total	0.99	0.98	-0.4	0.54	-0.41	0.98	-0.99	-0.47	0.78	0.97	-0.95	0.61	0.68		0.37	0.34	0.68	0.96	0.98	-0.6	0.98	0.64	0.6	0.71	0.99	-0.97
Non Currrent Assets Other	0.32	0.36	-0.6	0.26	-0.62	0.4	-0.32	-0.39	0.47	0.38	-0.17	0.2	0.09	0.37		-0.01	0.09	0.39	0.37	-0.8	0.35	0.41	0.07	-0.13	0.35	-0.23
Other Assets	0.34	0.34	-0.02	-0.16	-0.05	0.36	-0.35	-0.4	-0.09	0.34	-0.45	0.01	0.26	0.34	-0.01		0.26	0.21	0.35	-0.07	0.35	0.24	0.17	0.37	0.33	-0.41
Cash And Short Term Investments	0.73	0.68	-0.29	0.32	-0.05	0.68	-0.66	-0.01	0.27	0.61	-0.78	0.53	1.0	0.68	0.09	0.26		0.74	0.62	-0.2	0.69	0.06	0.57	0.68	0.69	-0.69
Net Receivables	0.96	0.92	-0.38	0.54	-0.3	0.93	-0.93	-0.27	0.81	0.91	-0.92	0.59	0.74	0.96	0.39	0.21	0.74		0.91	-0.53	0.93	0.53	0.54	0.7	0.94	-0.91
Good Will	0.98	0.99	-0.49	0.48	-0.52	0.99	-0.99	-0.61	0.76	1.0	-0.92	0.59	0.62	0.98	0.37	0.35	0.62	0.91		-0.66	0.99	0.68	0.62	0.64	0.99	-0.97
Common Stock Shares Outstanding	-0.57	-0.65	0.82	-0.21	0.87	-0.65	0.64	0.76	-0.52	-0.68	0.44	-0.27	-0.2	-0.6	-0.8	-0.07	-0.2	-0.53	-0.66		-0.63	-0.62	-0.27	-0.04	-0.63	0.55
Non Current Liabilities Total	0.98	1.0	-0.5	0.42	-0.51	0.99	-0.98	-0.55	0.7	0.99	-0.94	0.52	0.69	0.98	0.35	0.35	0.69	0.93	0.99	-0.63		0.57	0.57	0.71	1.0	-0.98
Inventory	0.62	0.61	-0.35	0.54	-0.39	0.63	-0.66	-0.68	0.73	0.66	-0.5	0.62	0.06	0.64	0.41	0.24	0.06	0.53	0.68	-0.62	0.57		0.57	0.12	0.63	-0.59
Other Current Assets	0.66	0.58	-0.08	0.74	0.03	0.6	-0.6	-0.32	0.47	0.56	-0.59	0.93	0.57	0.6	0.07	0.17	0.57	0.54	0.62	-0.27	0.57	0.57		0.41	0.61	-0.64
Other Stockholder Equity	0.73	0.67	0.0	0.34	0.02	0.68	-0.69	0.0	0.36	0.63	-0.83	0.31	0.68	0.71	-0.13	0.37	0.68	0.7	0.64	-0.04	0.71	0.12	0.41		0.69	-0.77
Total Liab	0.99	1.0	-0.48	0.48	-0.49	0.99	-0.99	-0.54	0.74	0.99	-0.94	0.59	0.69	0.99	0.35	0.33	0.69	0.94	0.99	-0.63	1.0	0.63	0.61	0.69		-0.97
Short Long Term Debt	-0.98	-0.97	0.39	-0.45	0.38	-0.96	0.99	0.5	-0.67	-0.96	0.98	-0.56	-0.69	-0.97	-0.23	-0.41	-0.69	-0.91	-0.97	0.55	-0.98	-0.59	-0.64	-0.77	-0.97

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Wyndham Hotels Account Relationship Matchups

Wyndham Hotels fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.6B	4.3B	4.1B	4.0B	4.2B	4.1B
Short Long Term Debt Total	2.6B	2.1B	2.1B	2.2B	2.5B	1.8B
Other Current Liab	201M	250M	213M	231M	196M	189.8M
Total Current Liabilities	462M	325M	376M	459M	466M	477.6M
Total Stockholder Equity	963M	1.1B	962M	746M	650M	850.4M
Other Liab	700M	759M	720M	691M	794.7M	663.4M
Net Tangible Assets	(2.3B)	(2.3B)	(2.1B)	(2.2B)	(2.0B)	(2.0B)
Property Plant And Equipment Net	278M	106M	99M	88M	94M	169.4M
Current Deferred Revenue	71M	70M	83M	91M	121M	97.2M
Net Debt	2.1B	1.9B	1.9B	2.1B	2.4B	1.6B
Retained Earnings	(82M)	79M	318M	488M	654M	415.2M
Accounts Payable	28M	31M	39M	32M	37M	38.2M
Cash	493M	171M	161M	66M	103M	173.5M
Non Current Assets Total	3.9B	3.7B	3.2B	3.7B	3.8B	3.5B
Non Currrent Assets Other	338M	392M	(398M)	468M	1.8B	1.9B
Other Assets	1.4B	6.9B	498M	230M	271M	257.5M
Cash And Short Term Investments	493M	171M	161M	66M	103M	173.5M
Net Receivables	295M	246M	234M	241M	271M	269.2M
Common Stock Shares Outstanding	93.4M	93.9M	90.8M	84.9M	80.1M	75.1M
Liabilities And Stockholders Equity	4.6B	4.3B	4.1B	4.0B	4.2B	4.1B
Non Current Liabilities Total	3.4B	2.8B	2.8B	2.8B	3.1B	2.4B
Inventory	40M	48M	(67M)	56M	64.4M	67.6M
Other Current Assets	67M	98M	150M	66M	93M	98.2M
Other Stockholder Equity	1.2B	945M	605M	238M	(22M)	(20.9M)
Total Liab	3.7B	3.2B	3.2B	3.3B	3.6B	2.9B
Total Current Assets	788M	571M	545M	373M	467M	544.5M
Accumulated Other Comprehensive Income	(52M)	(15M)	38M	19M	17M	16.2M
Intangible Assets	1.7B	1.7B	1.6B	1.6B	318M	302.1M
Property Plant Equipment	278M	106M	99M	98M	104M	151.7M
Long Term Debt	2.6B	2.0B	2.0B	2.2B	2.4B	1.9B
Long Term Debt Total	2.6B	2.1B	2.1B	2.2B	2.4B	1.9B
Property Plant And Equipment Gross	278M	464M	417M	388M	225M	358.4M
Non Current Liabilities Other	400M	354M	353M	172M	186M	246.9M
Cash And Equivalents	493M	171M	161M	66M	103M	136.8M
Net Invested Capital	3.6B	2.0B	2.0B	2.9B	3.1B	3.0B

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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 CEOs Directory module to screen CEOs from public companies around the world.

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

0.056

Dividend Share

1.58

Earnings Share

4.25

Revenue Per Share

18.588

Quarterly Revenue Growth

0.085

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.

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Wyndham Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

Wyndham Hotels fundamental ratios Correlations

Wyndham Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Wyndham Hotels fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Good Will	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Total Liab	- 0.99	Net Tangible Assets
Good Will	- 0.99	Net Tangible Assets
Non Current Assets Total	- 0.99	Net Tangible Assets
Net Tangible Assets	- 0.99	Short Long Term Debt Total
Net Tangible Assets	- 0.99	Total Assets
Short Long Term Debt	- 0.98	Non Current Liabilities Total