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Growth Metrics

Hilton Worldwide Holdings (HLT) Receivables Refunds (2013 - 2018)

Hilton Worldwide Holdings (HLT) reported Receivables Refunds of $20.0 million for Q4 2018, down 44.44% year-over-year from $36.0 million in Q4 2017, and down 48.72% on a QoQ basis from $39.0 million in Q3 2018.

Hilton Worldwide Holdings (HLT) has 6 years of Receivables Refunds data on file, last reported at $20.0 million in Q4 2018.

  • Quarterly Receivables Refunds fell 44.44% year-over-year to $20.0 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $20.0 million (down 44.44% YoY) and the FY2018 annual result came in at $20.0 million, down 44.44% from the prior year.
  • Receivables Refunds declined to $20.0 million in Q4 2018 per HLT's latest filing, from $39.0 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $132.0 million in Q4 2014 and bottomed at $5.0 million in Q3 2017.
  • The 5-year median for Receivables Refunds is $24.0 million (2016), against an average of $35.9 million.
  • The widest annual swing landed in 2016, when Receivables Refunds plunged 86.6%; it then soared 680.0% in 2018.
  • Tracing HLT's Receivables Refunds over 5 years: stood at $132.0 million in 2014, then fell by 26.52% to $97.0 million in 2015, then sank by 86.6% to $13.0 million in 2016, then soared by 176.92% to $36.0 million in 2017, then slumped by 44.44% to $20.0 million in 2018.
  • Per Business Quant, the three latest HLT Receivables Refunds figures stand at $20.0 million (Q4 2018), $39.0 million (Q3 2018), and $11.0 million (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn -
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn - -
3 Intercontinental Hotels 23.64 Bn 22.51 Bn - 27.00 Mn
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn -
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn -
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn 14.49 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn -
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn -
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn -
10 H World 1,745.92 -1.44 Bn 824.36 Mn -

Historic Data

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DateValue
Dec 31, 2018 20.00 Mn
Sep 30, 2018 39.00 Mn
Jun 30, 2018 11.00 Mn
Dec 31, 2017 36.00 Mn
Sep 30, 2017 5.00 Mn
Dec 31, 2016 13.00 Mn
Sep 30, 2016 17.00 Mn
Jun 30, 2016 18.00 Mn
Mar 31, 2016 28.00 Mn
Dec 31, 2015 97.00 Mn
Sep 30, 2015 19.00 Mn
Jun 30, 2015 38.00 Mn
Mar 31, 2015 29.00 Mn
Dec 31, 2014 132.00 Mn
Dec 31, 2013 75.00 Mn