Hyatt Net Cash Flow from Operations Trend from 2010 to 2022

H
 Stock
  

USD 92.51  2.46  2.73%   

Hyatt Hotels Net Cash Flow from Operations is decreasing over the last several years with slightly volatile swings. Net Cash Flow from Operations is predicted to flatten to about 313.1 M. . Hyatt Hotels Earning Before Interest and Taxes EBIT is most likely to increase significantly in the upcoming years. The last year's value of Earning Before Interest and Taxes EBIT was reported at 207 Million. The current Gross Profit is estimated to increase to about 554.5 M, while Consolidated Income is projected to decrease to (227.8 M).
  
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 Direct Expenses of 3.2 B or Cost of Revenue of 2.7 B, as well as many exotic indicators such as Interest Coverage of 7.23 or Long Term Debt to Equity of 1.2. Hyatt financial statements analysis is a perfect complement when working with Hyatt Hotels Valuation or Volatility modules. It can also supplement Hyatt Hotels' financial leverage analysis and stock options assessment as well as various Hyatt Hotels Technical models . Please check the analysis of Hyatt Hotels Correlation against competitors.

Hyatt Hotels Quarterly Net Cash Flow from Operations

203 Million

Hyatt Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of Hyatt Hotels Corp with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.Hyatt Hotels' Net Cash Flow from Operations 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 586 M10 Years Trend
Decreasing
Slightly volatile
   Net Cash Flow from Operations   
Share
       Timeline  

Hyatt Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 350,393,817
Coefficient Of Variation 85.80
Mean Deviation 160,531,638
Median 396,000,000
Standard Deviation 300,641,279
Range 1,198,000,000
R-Value(0.41)
R-Squared 0.16
Significance 0.17
Slope(31,342,210)

Hyatt Net Cash Flow from Operations History

2012499 M
2013456 M
2014473 M
2015538 M
2016462 M
2017587 M
2018341 M
2019396 M
2020-611 M
2021315 M
2022313.1 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 Net Cash Flow from Operations, 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 2022
Net Cash Flow from Operations315 M313.1 M
Free Cash Flow204 M220.1 M
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. Hyatt Hotels Corporation was founded in 1957 and is headquartered in Chicago, Illinois. Hyatt Hotels operates under Lodging classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.

Hyatt Hotels Investors Sentiment

The influence of Hyatt Hotels' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hyatt. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Hyatt Hotels' public news can be used to forecast risks associated with investment in Hyatt. The trend in average sentiment can be used to explain how an investor holding Hyatt can time the market purely based on public headlines and social activities around Hyatt Hotels Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Hyatt Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hyatt Hotels' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hyatt Hotels' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Hyatt Hotels.

Hyatt Hotels Implied Volatility

    
  93.26  
Hyatt Hotels' implied volatility exposes the market's sentiment of Hyatt Hotels Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hyatt Hotels' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hyatt Hotels stock will not fluctuate a lot when Hyatt Hotels' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hyatt Hotels in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hyatt Hotels' short interest history, or implied volatility extrapolated from Hyatt Hotels options trading.

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Please check the analysis of Hyatt Hotels Correlation against competitors. Note that the Hyatt Hotels Corp 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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 YOY
0.34
Market Capitalization
10.1 B
Quarterly Revenue Growth YOY
3.15
Return On Assets
-0.0038
Return On Equity
0.0028
The market value of Hyatt Hotels Corp 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 Hyatt Hotels value 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.