H World (HTHT) Beginning Cash Balance (2010 - 2013)
H World (HTHT) posted quarterly Beginning Cash Balance of $58.4 million for Q4 2013, down 21.81% year-over-year from $74.7 million in Q4 2012, and up 20.03% quarter-over-quarter from $48.7 million in Q3 2013.
H World (HTHT) Beginning Cash Balance (2010 - 2013) Analysis & Trends
H World (HTHT) has reported Beginning Cash Balance for 4 consecutive years, with $58.4 million the latest figure, recorded in Q4 2013.
- In Q4 2013, Beginning Cash Balance fell 21.81% year-over-year to $58.4 million; the TTM figure through Dec 2013 stood at $207.9 million (down 45.55% YoY), while the FY2013 annual figure was $74.3 million, down 40.77% from the prior year.
- Beginning Cash Balance improved to $58.4 million in Q4 2013 per HTHT's latest filing, from $48.7 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $191.3 million in Q4 2010 and bottomed at $28.4 million in Q2 2013.
- Historically, Beginning Cash Balance has averaged $103.6 million across 4 years, with a median of $96.9 million in 2012.
- Annual changes were most pronounced in 2011 — Beginning Cash Balance soared 268.05% — and 2013, when it tumbled 70.72%.
- H World's Beginning Cash Balance stood at $191.3 million in 2010, then tumbled by 30.47% to $133.0 million in 2011, then slumped by 43.8% to $74.7 million in 2012, then decreased by 21.81% to $58.4 million in 2013.
- Business Quant data shows HTHT's Beginning Cash Balance at $58.4 million in Q4 2013, $48.7 million in Q3 2013, and $28.4 million in Q2 2013.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 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, 2013 | 58.44 Mn |
| Dec 31, 2013 | 58.44 Mn |
| Sep 30, 2013 | 48.69 Mn |
| Sep 30, 2013 | 48.69 Mn |
| Jun 30, 2013 | 28.37 Mn |
| Jun 30, 2013 | 28.37 Mn |
| Mar 31, 2013 | 72.43 Mn |
| Mar 31, 2013 | 72.43 Mn |
| Dec 31, 2012 | 74.75 Mn |
| Dec 31, 2012 | 74.75 Mn |
| Sep 30, 2012 | 86.10 Mn |
| Sep 30, 2012 | 86.10 Mn |
| Jun 30, 2012 | 96.91 Mn |
| Jun 30, 2012 | 96.91 Mn |
| Mar 31, 2012 | 124.11 Mn |
| Mar 31, 2012 | 124.11 Mn |
| Dec 31, 2011 | 133.00 Mn |
| Dec 31, 2011 | 133.00 Mn |
| Sep 30, 2011 | 152.82 Mn |
| Sep 30, 2011 | 152.82 Mn |