Booking Cash And Cash Equivalents Changes from 2010 to 2024

BKNG Stock  USD 3,769  60.27  1.63%   
Booking Holdings' Cash And Cash Equivalents Changes is increasing over the last several years with slightly volatile swings. Cash And Cash Equivalents Changes is predicted to flatten to about 1 B. During the period from 2010 to 2024 Booking Holdings Cash And Cash Equivalents Changes regressed destribution of quarterly values had coefficient of variationof  152.30 and r-value of  0.37. View All Fundamentals
 
Cash And Cash Equivalents Changes  
First Reported
2011-03-31
Previous Quarter
1.9 B
Current Value
473 M
Quarterly Volatility
1.2 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Booking Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Booking main balance sheet or income statement drivers, such as Depreciation And Amortization of 698.2 M, Interest Expense of 941.9 M or Selling General Administrative of 5.1 B, as well as many exotic indicators such as Price To Sales Ratio of 5.7, Dividend Yield of 0.0 or Days Sales Outstanding of 58.35. Booking financial statements analysis is a perfect complement when working with Booking Holdings Valuation or Volatility modules.
  
This module can also supplement various Booking Holdings Technical models . Check out the analysis of Booking Holdings Correlation against competitors.
For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.

Latest Booking Holdings' Cash And Cash Equivalents Changes Growth Pattern

Below is the plot of the Cash And Cash Equivalents Changes of Booking Holdings over the last few years. It is Booking Holdings' Cash And Cash Equivalents Changes historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Booking Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash And Cash Equivalents Changes10 Years Trend
Slightly volatile
   Cash And Cash Equivalents Changes   
       Timeline  

Booking Cash And Cash Equivalents Changes Regression Statistics

Arithmetic Mean961,856,021
Geometric Mean746,815,340
Coefficient Of Variation152.30
Mean Deviation1,000,634,692
Median649,139,000
Standard Deviation1,464,940,489
Sample Variance2146050.6T
Range5.9B
R-Value0.37
Mean Square Error1990621.6T
R-Squared0.14
Significance0.17
Slope121,986,951
Total Sum of Squares30044708.9T

Booking Cash And Cash Equivalents Changes History

2024B
20231.3 B
20221.1 B
2021583 M
20204.2 B
20193.7 B
2018122 M

About Booking Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Booking Holdings income statement, its balance sheet, and the statement of cash flows. Booking Holdings investors use historical funamental indicators, such as Booking Holdings's Cash And Cash Equivalents Changes, to determine how well the company is positioned to perform in the future. Although Booking Holdings investors may use each financial statement separately, they are all related. The changes in Booking Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Booking Holdings'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 Booking Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Booking Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Cash Equivalents Changes1.3 BB

Currently Active Assets on Macroaxis

When determining whether Booking Holdings is a strong investment it is important to analyze Booking Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Booking Holdings' future performance. For an informed investment choice regarding Booking Stock, refer to the following important reports:
Check out the analysis of Booking Holdings Correlation against competitors.
For more detail on how to invest in Booking Stock please use our How to Invest in Booking Holdings guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Booking Holdings' price analysis, check to measure Booking Holdings' 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 Booking Holdings is operating at the current time. Most of Booking Holdings' value examination focuses on studying past and present price action to predict the probability of Booking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booking Holdings' price. Additionally, you may evaluate how the addition of Booking Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Booking Holdings' 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 Booking Holdings. If investors know Booking 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 Booking Holdings 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
2.196
Dividend Share
8.75
Earnings Share
132.66
Revenue Per Share
623.529
Quarterly Revenue Growth
0.169
The market value of Booking Holdings is measured differently than its book value, which is the value of Booking that is recorded on the company's balance sheet. Investors also form their own opinion of Booking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Booking Holdings' 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 Booking Holdings' market value can be influenced by many factors that don't directly affect Booking Holdings' 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 Booking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Booking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Booking Holdings' 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.