Carnival (CCL) Non-cash Items (2015 - 2021)
Carnival's (CCL) quarterly Non-cash Items came in at -$1.2 billion in Q1 2021, down 254.89% YoY from $798.0 million in Q1 2020, and down 17.6% on a QoQ basis from -$1.1 billion in Q3 2020.
Carnival (CCL) Non-cash Items (2015 - 2021) Analysis & Trends
Carnival (CCL) has 7 years of Non-cash Items data on file, last reported at -$1.2 billion in Q1 2021.
- Quarterly Non-cash Items fell 254.89% year-over-year to -$1.2 billion in Q1 2021, while the trailing twelve-month figure through Feb 2021 was -$3.2 billion (down 161.54% YoY) and the FY2019 annual result came in at $5.3 billion, up 1.52% from the prior year.
- Non-cash Items fell to -$1.2 billion in Q1 2021, from -$1.1 billion in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $2.4 billion in Q3 2019 to a low of -$1.7 billion in Q2 2020.
- A 5-year average of $761.7 million and a median of $951.5 million in 2017 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2017 — Non-cash Items increased 14.29% — and 2020, when it tumbled 269.97%.
- Tracing CCL's Non-cash Items over 5 years: stood at $984.0 million in 2017, then grew by 5.18% to $1.0 billion in 2018, then retreated by 3.48% to $999.0 million in 2019, then slumped by 205.21% to -$1.1 billion in 2020, then dropped by 17.6% to -$1.2 billion in 2021.
- The last three Non-cash Items figures came in at -$1.2 billion (Q1 2021), -$1.1 billion (Q3 2020), and -$1.7 billion (Q2 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2021 | -1.24 Bn |
| Feb 28, 2021 | -1.24 Bn |
| Aug 31, 2020 | -1.05 Bn |
| Aug 31, 2020 | -1.05 Bn |
| May 31, 2020 | -1.70 Bn |
| May 31, 2020 | -1.70 Bn |
| Feb 29, 2020 | 798.00 Mn |
| Feb 29, 2020 | 798.00 Mn |
| Nov 30, 2019 | 999.00 Mn |
| Nov 30, 2019 | 999.00 Mn |
| Aug 31, 2019 | 2.38 Bn |
| Aug 31, 2019 | 2.38 Bn |
| May 31, 2019 | 999.00 Mn |
| May 31, 2019 | 999.00 Mn |
| Feb 28, 2019 | 884.00 Mn |
| Feb 28, 2019 | 884.00 Mn |
| Nov 30, 2018 | 1.04 Bn |
| Nov 30, 2018 | 1.04 Bn |
| Aug 31, 2018 | 2.22 Bn |
| Aug 31, 2018 | 2.22 Bn |