Wyndham Hotels & Resorts (LTS:0YTR) Net Change in Cash : $-100 Mil (TTM As of Mar. 2024)

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What is Wyndham Hotels & Resorts Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Wyndham Hotels & Resorts's Net Change in Cash for the three months ended in Mar. 2024 was $-16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-100 Mil.

Wyndham Hotels & Resorts Net Change in Cash Historical Data

The historical data trend for Wyndham Hotels & Resorts's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wyndham Hotels & Resorts Net Change in Cash Chart

Wyndham Hotels & Resorts Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-272.00

399.00

-322.00

-10.00

-95.00

Wyndham Hotels & Resorts Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-11.00	-87.00	16.00	-13.00	-16.00

Wyndham Hotels & Resorts Net Change in Cash Calculation

Wyndham Hotels & Resorts's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	376	+	-66	+	-402	+	-3
	=	-95

Wyndham Hotels & Resorts's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 76 + -24 + -67 + -1

= -16

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-100 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wyndham Hotels & Resorts Net Change in Cash Related Terms
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Wyndham Hotels & Resorts (LTS:0YTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Wyndham Hotels & Resorts Inc (LTS:0YTR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

WH:USA

Address

22 Sylvan Way, Parsippany, NJ, USA, 07054

Website

https://www.wyndhamhotels.com

As of Dec. 31, 2022, Wyndham Hotels & Resorts operates 843,000 rooms across more than 20 brands predominantly in the economy and midscale segments. Super 8 is the largest brand, representing around 19% of all rooms, with Days Inn (14%) and Ramada (14%) the next two largest brands. During the past several years, the company has expanded its extended stay/lifestyle brands, which appeal to travelers seeking to experience the local culture of a given location. Wyndham launched a new extended stay economy scale segment concept, ECHO, in the spring of 2022. The United States represents roughly 60% of total rooms. The company closed its La Quinta acquisition in the second quarter of 2018, adding around 90,000 rooms at the time the deal closed.

Wyndham Hotels & Resorts (LTS:0YTR) Headlines

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