Choice Hotels International (CHH) Change in Account Payables (2009 - 2017)
Choice Hotels International's (CHH) quarterly Change in Account Payables came in at -$7.2 million in Q4 2017, up 28.88% on a YoY basis from -$5.6 million in Q4 2016, and down 1097.79% quarter-over-quarter from $724000.0 in Q3 2017.
Analysis
Choice Hotels International (CHH) Change in Account Payables (2009 - 2017) Analysis & Trends
Choice Hotels International (CHH) has reported Change in Account Payables for 9 consecutive years, with -$7.2 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Change in Account Payables rose 28.88% year-over-year to -$7.2 million; the trailing twelve-month figure through Dec 2017 stood at $12.5 million (up 190.99% YoY), and the FY2017 full-year result was $12.5 million, up 190.99% from the prior year.
- Change in Account Payables fell to -$7.2 million in Q4 2017 per CHH's latest filing, from $724000.0 in the prior quarter.
- Across five years, Change in Account Payables topped out at $18.1 million in Q2 2015 and bottomed at -$14.1 million in Q3 2016.
- Historically, Change in Account Payables has averaged $859950.0 across 5 years, with a median of $874000.0 in 2013.
- The sharpest annual moves came in 2013 and 2014: Change in Account Payables slumped 2360.86% in 2013, then soared 1178.89% in 2014.
- Over 5 years, Change in Account Payables stood at $1.0 million in 2013, then slumped by 1292.29% to -$12.2 million in 2014, then soared by 111.32% to $1.4 million in 2015, then sank by 834.95% to -$10.2 million in 2016, then increased by 28.88% to -$7.2 million in 2017.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$7.2 million, $724000.0, and $9.8 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | - |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | - |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | - |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | -7.22 Mn |
| Sep 30, 2017 | 724,000.00 |
| Jun 30, 2017 | 9.75 Mn |
| Mar 31, 2017 | 9.20 Mn |
| Dec 31, 2016 | -10.16 Mn |
| Sep 30, 2016 | -14.10 Mn |
| Jun 30, 2016 | 14.55 Mn |
| Mar 31, 2016 | -3.98 Mn |
| Dec 31, 2015 | 1.38 Mn |
| Sep 30, 2015 | -11.88 Mn |
| Jun 30, 2015 | 18.14 Mn |
| Mar 31, 2015 | -1.15 Mn |
| Dec 31, 2014 | -12.21 Mn |
| Sep 30, 2014 | 13.53 Mn |
| Jun 30, 2014 | 6.24 Mn |
| Mar 31, 2014 | 2.08 Mn |
| Dec 31, 2013 | 1.02 Mn |
| Sep 30, 2013 | -8.61 Mn |
| Jun 30, 2013 | -578,000.00 |
| Mar 31, 2013 | 10.47 Mn |