Hilton Grand Vacations (HGV) Non-cash Items (2017 - 2022)

Hilton Grand Vacations' (HGV) quarterly Non-cash Items came in at $1.5 million in Q1 2022, up 9.27% year-on-year from $1.4 million in Q1 2021, and up 41.83% quarter-over-quarter from $1.1 million in Q4 2021.

Hilton Grand Vacations (HGV) Non-cash Items (2017 - 2022) Analysis & Trends

Hilton Grand Vacations has disclosed Non-cash Items across 6 years of filings, most recently posting $1.5 million for Q1 2022.

  • Non-cash Items for Q1 2022 came in at $1.5 million, up 9.27% year-over-year; the trailing twelve-month figure through Mar 2022 was $1.5 million (up 9.27% YoY), and the FY2021 annual result was $1.1 million, up 2.37% from the prior year.
  • Non-cash Items came in at $1.5 million for Q1 2022 at Hilton Grand Vacations, up from $1.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $77.0 million in Q4 2018 to a low of $373282.0 in Q3 2018.
  • The 5-year median for Non-cash Items is $1.1 million (2020), against an average of $5.7 million.
  • Across the five-year window, Non-cash Items surged 45213.84% in 2018 and sank 99.2% in 2019, its largest moves.
  • Hilton Grand Vacations' Non-cash Items stood at $77.0 million in 2018, then tumbled by 99.2% to $617419.0 in 2019, then surged by 72.68% to $1.1 million in 2020, then increased by 2.37% to $1.1 million in 2021, then surged by 41.83% to $1.5 million in 2022.
  • The last three Non-cash Items figures came in at $1.5 million (Q1 2022), $1.1 million (Q4 2021), and $1.2 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2022 1.55 Mn
Mar 31, 2022 1.55 Mn
Dec 31, 2021 1.09 Mn
Dec 31, 2021 1.09 Mn
Sep 30, 2021 1.17 Mn
Sep 30, 2021 1.17 Mn
Jun 30, 2021 1.26 Mn
Jun 30, 2021 1.26 Mn
Mar 31, 2021 1.42 Mn
Mar 31, 2021 1.42 Mn
Dec 31, 2020 1.07 Mn
Dec 31, 2020 1.07 Mn
Sep 30, 2020 1.10 Mn
Sep 30, 2020 1.10 Mn
Mar 31, 2020 1.12 Mn
Mar 31, 2020 1.12 Mn
Dec 31, 2019 617,419.00
Dec 31, 2019 617,419.00
Sep 30, 2019 624,145.00
Sep 30, 2019 624,145.00