Allegiant Travel (ALGT) Change in Receivables (2010 - 2019)

Allegiant Travel (ALGT) recorded quarterly Change in Receivables of -$5.9 million in Q4 2019, down 27.61% quarter-over-quarter from -$4.6 million in Q3 2019, and down 349.22% on a YoY basis from $2.4 million in Q4 2018.

Allegiant Travel (ALGT) Change in Receivables (2010 - 2019) Analysis & Trends

Allegiant Travel's Change in Receivables history runs 10 years deep, the most recent figure standing at -$5.9 million for Q4 2019.

  • In Q4 2019, Change in Receivables fell 349.22% year-over-year to -$5.9 million; the TTM figure through Dec 2019 stood at -$10.5 million (up 70.53% YoY), while the FY2025 annual figure was -$12.2 million, down 179.78% from the prior year.
  • Change in Receivables was -$5.9 million for Q4 2019 at Allegiant Travel, down from -$4.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $48.3 million in Q4 2017 to a low of -$40.2 million in Q2 2018.
  • Historically, Change in Receivables has averaged $228421.1 across 5 years, with a median of $198000.0 in 2015.
  • The sharpest annual moves came in 2016 and 2018: Change in Receivables surged 4063.64% in 2016, then slumped 709.41% in 2018.
  • A 5-year view of Change in Receivables shows it stood at $198000.0 in 2015, then soared by 4063.64% to $8.2 million in 2016, then jumped by 485.6% to $48.3 million in 2017, then sank by 95.07% to $2.4 million in 2018, then tumbled by 349.22% to -$5.9 million in 2019.
  • The last three Change in Receivables figures came in at -$5.9 million (Q4 2019), -$4.6 million (Q3 2019), and $1.9 million (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn 77.50 Mn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn -
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn 767.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 93.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn -
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 65.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn -
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn -
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 -5.93 Mn
Dec 31, 2019 -5.93 Mn
Sep 30, 2019 -4.65 Mn
Sep 30, 2019 -4.65 Mn
Jun 30, 2019 1.89 Mn
Jun 30, 2019 1.89 Mn
Mar 31, 2019 -1.81 Mn
Mar 31, 2019 -1.81 Mn
Dec 31, 2018 2.38 Mn
Dec 31, 2018 2.38 Mn
Sep 30, 2018 8.87 Mn
Sep 30, 2018 8.87 Mn
Jun 30, 2018 -40.16 Mn
Jun 30, 2018 -40.16 Mn
Mar 31, 2018 -6.71 Mn
Mar 31, 2018 -6.71 Mn
Dec 31, 2017 48.28 Mn
Dec 31, 2017 48.28 Mn
Sep 30, 2017 -1.14 Mn
Sep 30, 2017 -1.14 Mn