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| Date | Value |
|---|---|
| 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 |