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
Download Data| Date | Value |
|---|---|
| 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 |