GreenTree Cash And Short Term Investments from 2010 to 2024

GHG Stock  USD 3.13  0.07  2.29%   
GreenTree Hospitality's Cash And Short Term Investments are increasing over the last several years with stable swings. Cash And Short Term Investments are predicted to flatten to about 960 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2017-12-31
Previous Quarter
1.2 B
Current Value
1.2 B
Quarterly Volatility
454.7 M
 
Covid
Check GreenTree Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GreenTree main balance sheet or income statement drivers, such as Tax Provision of 80.9 M, Interest Income of 46.5 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0237 or PTB Ratio of 1.79. GreenTree financial statements analysis is a perfect complement when working with GreenTree Hospitality Valuation or Volatility modules.
  
This module can also supplement various GreenTree Hospitality Technical models . Check out the analysis of GreenTree Hospitality Correlation against competitors.

Latest GreenTree Hospitality's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of GreenTree Hospitality Group over the last few years. Short Term Investments is an account in the current assets section of GreenTree Hospitality balance sheet. This account contains GreenTree Hospitality investments that will expire within one year. These investments include stocks and bonds that can be liquidated by GreenTree Hospitality Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. GreenTree Hospitality's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GreenTree Hospitality's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

GreenTree Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,085,497,999
Geometric Mean1,049,823,372
Coefficient Of Variation32.15
Mean Deviation215,552,108
Median960,009,419
Standard Deviation348,995,503
Sample Variance121797.9T
Range1.4B
R-Value0.20
Mean Square Error125700.4T
R-Squared0.04
Significance0.47
Slope15,931,146
Total Sum of Squares1705170.1T

GreenTree Cash And Short Term Investments History

2024960 M
20231.2 B
2022873.5 M
2021B
20201.2 B
2019964.1 M
20182.3 B

About GreenTree Hospitality Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GreenTree Hospitality income statement, its balance sheet, and the statement of cash flows. GreenTree Hospitality investors use historical funamental indicators, such as GreenTree Hospitality's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although GreenTree Hospitality investors may use each financial statement separately, they are all related. The changes in GreenTree Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GreenTree Hospitality'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 GreenTree Hospitality Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GreenTree Hospitality. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.2 B960 M

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When determining whether GreenTree Hospitality is a strong investment it is important to analyze GreenTree Hospitality's 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 GreenTree Hospitality's future performance. For an informed investment choice regarding GreenTree Stock, refer to the following important reports:
Check out the analysis of GreenTree Hospitality Correlation against competitors.
Note that the GreenTree Hospitality information on this page should be used as a complementary analysis to other GreenTree Hospitality's 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is GreenTree Hospitality's 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 GreenTree Hospitality. If investors know GreenTree 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 GreenTree Hospitality 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
(0.59)
Earnings Share
0.36
Revenue Per Share
15.94
Quarterly Revenue Growth
0.032
Return On Assets
0.0384
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree Hospitality's 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 GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree Hospitality's 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 GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree Hospitality's 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.