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% YoY from -$30.1 million in Q4 2016, and down 456.27% on a QoQ basis from $6.8 million in Q3 2017.
Choice Hotels International (CHH) Change in Receivables (2009 - 2017) Analysis & Trends
Choice Hotels International (CHH) has 9 years of Change in Receivables data on file, last reported at -$24.4 million in Q4 2017.
- Quarterly Change in Receivables fell 18.95% year-over-year to -$24.4 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $23.1 million (up 5.51% YoY) and the FY2017 annual result came in at $23.1 million, up 5.51% from the prior year.
- Change in Receivables retreated to -$24.4 million in Q4 2017, from $6.8 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $29.3 million in Q2 2017 to a low of -$24.9 million in Q4 2015.
- A 5-year average of $3.3 million and a median of $9.1 million in 2017 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 1625.86% in 2013, down 168.56% in 2013.
- Tracing CHH's Change in Receivables over 5 years: 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 in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | - |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 35.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | - |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 2.74 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 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 |