Choice Hotels International (CHH) Change in Receivables (2009 - 2017)

Choice Hotels International (CHH) reported Change in Receivables of -$24.4 million for 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.

Choice Hotels International (CHH) Change in Receivables (2009 - 2017) Analysis & Trends

Choice Hotels International has reported Change in Receivables for 9 years, with the latest figure at -$24.4 million 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 for Q4 2017 stood at -$24.4 million, down from $6.8 million in the prior quarter.
  • The five-year high for Change in Receivables was $29.3 million in Q2 2017, with the low 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 largest YoY upside for Change in Receivables was 1625.86% in 2013 against a maximum downside of 168.56% in 2013.
  • Choice Hotels International's Change in Receivables stood at -$18.7 million in 2013, then increased by 13.28% to -$16.2 million in 2014, then tumbled by 53.46% to -$24.9 million in 2015, then gained by 17.75% to -$20.5 million in 2016, then dropped by 18.95% to -$24.4 million in 2017.
  • The last three Change in Receivables figures came in at -$24.4 million (Q4 2017), $6.8 million (Q3 2017), and $29.3 million (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn -
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - -
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn -
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 11.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn -
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 15.99 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 3.36 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 -24.39 Mn
Dec 31, 2017 -24.39 Mn
Sep 30, 2017 6.85 Mn
Sep 30, 2017 6.85 Mn
Jun 30, 2017 29.31 Mn
Jun 30, 2017 29.31 Mn
Mar 31, 2017 11.37 Mn
Mar 31, 2017 11.37 Mn
Dec 31, 2016 -20.51 Mn
Dec 31, 2016 -20.51 Mn
Sep 30, 2016 3.37 Mn
Sep 30, 2016 3.37 Mn
Jun 30, 2016 24.59 Mn
Jun 30, 2016 24.59 Mn
Mar 31, 2016 14.47 Mn
Mar 31, 2016 14.47 Mn
Dec 31, 2015 -24.93 Mn
Dec 31, 2015 -24.93 Mn
Sep 30, 2015 -4.32 Mn
Sep 30, 2015 -4.32 Mn