Carnival (CCL) Receivables - Other (2011 - 2023)
Carnival's (CCL) quarterly Receivables - Other came in at $50.0 million in Q4 2023, up 66.67% on a YoY basis from $30.0 million in Q4 2022, and up 66.67% quarter-over-quarter from $30.0 million in Q3 2023.
Analysis
Carnival (CCL) Receivables - Other (2011 - 2023) Analysis & Trends
Carnival (CCL) has reported Receivables - Other for 10 consecutive years, with $50.0 million the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Receivables - Other rose 66.67% year-over-year to $50.0 million; the trailing twelve-month figure through Nov 2023 stood at $50.0 million (up 66.67% YoY), and the FY2023 full-year result was $50.0 million, up 66.67% from the prior year.
- Receivables - Other improved to $50.0 million in Q4 2023 per CCL's latest filing, from $30.0 million in the prior quarter.
- Across five years, Receivables - Other topped out at $172.0 million in Q1 2021 and bottomed at $30.0 million in Q4 2021.
- Historically, Receivables - Other has averaged $77.6 million across 4 years, with a median of $30.0 million in 2021.
- The sharpest annual moves came in 2022 and 2023: Receivables - Other sank 82.56% in 2022, then soared 66.67% in 2023.
- Over 4 years, Receivables - Other stood at $166.0 million in 2020, then sank by 81.93% to $30.0 million in 2021, then changed by 0.0% to $30.0 million in 2022, then surged by 66.67% to $50.0 million in 2023.
- According to Business Quant data, Receivables - Other over the past three periods registered $50.0 million, $30.0 million, and $30.0 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2023 | 50.00 Mn |
| Aug 31, 2023 | 30.00 Mn |
| May 31, 2023 | 30.00 Mn |
| Nov 30, 2022 | 30.00 Mn |
| Aug 31, 2022 | 30.00 Mn |
| May 31, 2022 | 30.00 Mn |
| Feb 28, 2022 | 30.00 Mn |
| Nov 30, 2021 | 30.00 Mn |
| Aug 31, 2021 | 167.00 Mn |
| May 31, 2021 | 166.00 Mn |
| Feb 28, 2021 | 172.00 Mn |
| Nov 30, 2020 | 166.00 Mn |
| Aug 31, 2016 | 102.00 Mn |
| May 31, 2016 | 108.00 Mn |
| Feb 29, 2016 | 112.00 Mn |
| Nov 30, 2015 | 109.00 Mn |
| Aug 31, 2015 | 124.00 Mn |
| May 31, 2015 | 176.00 Mn |
| Feb 28, 2015 | 163.00 Mn |
| Nov 30, 2014 | 154.00 Mn |