Marriot Cash And Equivalents from 2010 to 2024

VAC Stock  USD 98.53  0.35  0.36%   
Marriot Vacations' Cash And Equivalents is increasing over the years with slightly volatile fluctuation. Cash And Equivalents is expected to dwindle to about 387.2 M. During the period from 2010 to 2024 Marriot Vacations Cash And Equivalents annual values regression line had geometric mean of  249,161,665 and mean square error of 9040.2 T. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
602.6 M
Current Value
387.2 M
Quarterly Volatility
164.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marriot Vacations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marriot main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.3 M, Interest Expense of 81.5 M or Selling General Administrative of 165.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0359 or PTB Ratio of 1.32. Marriot financial statements analysis is a perfect complement when working with Marriot Vacations Valuation or Volatility modules.
  
This module can also supplement Marriot Vacations' financial leverage analysis and stock options assessment as well as various Marriot Vacations Technical models . Check out the analysis of Marriot Vacations Correlation against competitors.

Latest Marriot Vacations' Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Marriot Vacations Worldwide over the last few years. It is Marriot Vacations' Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marriot Vacations' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 524 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Marriot Cash And Equivalents Regression Statistics

Arithmetic Mean289,102,002
Geometric Mean249,161,665
Coefficient Of Variation56.98
Mean Deviation140,560,536
Median231,000,000
Standard Deviation164,742,979
Sample Variance27140.2T
Range455.5M
R-Value0.83
Mean Square Error9040.2T
R-Squared0.69
Significance0.0001
Slope30,615,201
Total Sum of Squares379963.5T

Marriot Cash And Equivalents History

2024387.2 M
2023602.6 M
2021342 M
2020524 M
2019287 M
2018231 M
2017409 M

About Marriot Vacations Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marriot Vacations income statement, its balance sheet, and the statement of cash flows. Marriot Vacations investors use historical funamental indicators, such as Marriot Vacations's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Marriot Vacations investors may use each financial statement separately, they are all related. The changes in Marriot Vacations's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marriot Vacations'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 Marriot Vacations Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marriot Vacations. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents602.6 M387.2 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Marriot Vacations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marriot Vacations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marriot Vacations Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marriot Vacations Worldwide Stock:
Check out the analysis of Marriot Vacations Correlation against competitors.
Note that the Marriot Vacations information on this page should be used as a complementary analysis to other Marriot Vacations' 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 the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Marriot Vacations' price analysis, check to measure Marriot Vacations' 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 Marriot Vacations is operating at the current time. Most of Marriot Vacations' value examination focuses on studying past and present price action to predict the probability of Marriot Vacations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marriot Vacations' price. Additionally, you may evaluate how the addition of Marriot Vacations to your portfolios can decrease your overall portfolio volatility.
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Is Marriot Vacations' 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 Marriot Vacations. If investors know Marriot 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 Marriot Vacations 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
(0.40)
Dividend Share
2.96
Earnings Share
5.44
Revenue Per Share
87.883
Return On Assets
0.0365
The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' 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 Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' 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 Marriot Vacations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriot Vacations' 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.