Carnival (CCL) Receivables - Other (2011 - 2016)

Carnival's (CCL) quarterly Receivables - Other came in at $102.0 million in Q3 2016, down 17.74% YoY from $124.0 million in Q3 2015, and down 5.56% on a QoQ basis from $108.0 million in Q2 2016.

Carnival (CCL) Receivables - Other (2011 - 2016) Analysis & Trends

Carnival (CCL) has 6 years of Receivables - Other data on file, last reported at $102.0 million in Q3 2016.

  • Quarterly Receivables - Other fell 17.74% year-over-year to $102.0 million in Q3 2016, while the trailing twelve-month figure through Aug 2016 was $102.0 million (down 17.74% YoY) and the FY2015 annual result came in at $109.0 million, down 29.22% from the prior year.
  • Receivables - Other eased to $102.0 million in Q3 2016, from $108.0 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $851.0 million in Q1 2012 to a low of $102.0 million in Q3 2016.
  • A 5-year average of $302.1 million and a median of $269.0 million in 2014 frame the typical range for Receivables - Other.
  • Annual changes were most pronounced in 2012 — Receivables - Other surged 1433.33% — and 2014, when it slumped 72.67%.
  • Tracing CCL's Receivables - Other over 5 years: stood at $460.0 million in 2012, then slipped by 17.17% to $381.0 million in 2013, then slumped by 59.58% to $154.0 million in 2014, then retreated by 29.22% to $109.0 million in 2015, then fell by 6.42% to $102.0 million in 2016.
  • The last three Receivables - Other figures came in at $102.0 million (Q3 2016), $108.0 million (Q2 2016), and $112.0 million (Q1 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 159.34 Bn 142.12 Bn 4.98 Bn
2 Airbnb 108.60 Bn 96.53 Bn 2.98 Bn
3 Royal Caribbean Cruises 81.57 Bn 80.88 Bn 2.29 Bn
4 Viking Holdings 44.18 Bn 40.38 Bn 713.43 Mn
5 Carnival 38.51 Bn 36.29 Bn -
6 Expedia 38.08 Bn 30.96 Bn 3.91 Bn
7 Trip.com 29.19 Bn 17.73 Bn 1.86 Bn
8 Norwegian Cruise Line Holdings 8.73 Bn 8.51 Bn 1.05 Bn
9 MakeMyTrip 5.85 Bn 5.09 Bn 212.91 Mn
10 Global Business Travel 4.94 Bn 4.47 Bn 514.00 Mn

Historic Data

Download Data
DateValue
Aug 31, 2016 102.00 Mn
Aug 31, 2016 102.00 Mn
May 31, 2016 108.00 Mn
May 31, 2016 108.00 Mn
Feb 29, 2016 112.00 Mn
Feb 29, 2016 112.00 Mn
Nov 30, 2015 109.00 Mn
Nov 30, 2015 109.00 Mn
Aug 31, 2015 124.00 Mn
Aug 31, 2015 124.00 Mn
May 31, 2015 176.00 Mn
May 31, 2015 176.00 Mn
Feb 28, 2015 163.00 Mn
Feb 28, 2015 163.00 Mn
Nov 30, 2014 154.00 Mn
Nov 30, 2014 154.00 Mn
Aug 31, 2014 123.00 Mn
Aug 31, 2014 123.00 Mn
May 31, 2014 299.00 Mn
May 31, 2014 299.00 Mn