Choice Hotels International (CHH) Change in Receivables (2009 - 2017)
Choice Hotels International's (CHH) quarterly Change in Receivables came in at -$24.4 million in Q4 2017, down 18.95% on a YoY basis from -$30.1 million in Q4 2016, and down 456.27% quarter-over-quarter from $6.8 million in Q3 2017.
Analysis
Choice Hotels International (CHH) Change in Receivables (2009 - 2017) Analysis & Trends
Choice Hotels International (CHH) has reported Change in Receivables for 9 consecutive years, with -$24.4 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Change in Receivables fell 18.95% year-over-year to -$24.4 million; the trailing twelve-month figure through Dec 2017 stood at $23.1 million (up 5.51% YoY), and the FY2017 full-year result was $23.1 million, up 5.51% from the prior year.
- Change in Receivables declined to -$24.4 million in Q4 2017 per CHH's latest filing, from $6.8 million in the prior quarter.
- Across five years, Change in Receivables topped out at $29.3 million in Q2 2017 and bottomed at -$24.9 million in Q4 2015.
- Historically, Change in Receivables has averaged $3.3 million across 5 years, with a median of $9.1 million in 2017.
- The widest YoY moves for Change in Receivables: up 1625.86% in 2013, down 168.56% in 2013.
- Over 5 years, Change in Receivables stood at -$18.7 million in 2013, then gained by 13.28% to -$16.2 million in 2014, then sank by 53.46% to -$24.9 million in 2015, then climbed by 17.75% to -$20.5 million in 2016, then fell by 18.95% to -$24.4 million in 2017.
- According to Business Quant data, Change in Receivables over the past three periods registered -$24.4 million, $6.8 million, and $29.3 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | 35.00 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 | -24.39 Mn |
| Sep 30, 2017 | 6.85 Mn |
| Jun 30, 2017 | 29.31 Mn |
| Mar 31, 2017 | 11.37 Mn |
| Dec 31, 2016 | -20.51 Mn |
| Sep 30, 2016 | 3.37 Mn |
| Jun 30, 2016 | 24.59 Mn |
| Mar 31, 2016 | 14.47 Mn |
| Dec 31, 2015 | -24.93 Mn |
| Sep 30, 2015 | -4.32 Mn |
| Jun 30, 2015 | 17.23 Mn |
| Mar 31, 2015 | 11.62 Mn |
| Dec 31, 2014 | -16.25 Mn |
| Sep 30, 2014 | -9.02 Mn |
| Jun 30, 2014 | 19.59 Mn |
| Mar 31, 2014 | 19.93 Mn |
| Dec 31, 2013 | -18.74 Mn |
| Sep 30, 2013 | -13.71 Mn |
| Jun 30, 2013 | 25.33 Mn |
| Mar 31, 2013 | 15.02 Mn |