H World (HTHT) Beginning Cash Balance (2010 - 2017)
H World (HTHT) posted Beginning Cash Balance of $512.29 million for the quarter ended Dec 31, 2017, up 18.5% from $432.35 million a year earlier and up 14.4% from the prior quarter.
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Analysis
H World (HTHT) Beginning Cash Balance (2010 - 2017) Analysis & Trends
For the year ended Dec 31, 2017, H World's Beginning Cash Balance came in at $497.21 million, up 178.9% from the prior year.
- Annual Beginning Cash Balance has increased for three consecutive years, with a five-year compound annual growth rate of 31.7% (years ended Dec 2012 to Dec 2017).
- In prior years, H World's Beginning Cash Balance was $178.29 million in the year ended Dec 31, 2016 (+42.8%), $124.87 million in the year ended Dec 31, 2015 (+94.9%), $64.06 million in the year ended Dec 31, 2014 (-13.8%) and $74.31 million in the year ended Dec 31, 2013 (-40.8%).
- The figure for the quarter ended Dec 31, 2017 stands as the highest quarterly Beginning Cash Balance in data going back to the quarter ended Jun 30, 2010.
- On a year-over-year basis, Beginning Cash Balance has increased in each of the last eight quarters, with growth averaging 100.8% over the last eight quarters.
- The strongest year-over-year quarter for Beginning Cash Balance in the past five years was the quarter ended Dec 31, 2016, with growth of 250.4%; the weakest was the quarter ended Jun 30, 2013, with a decline of 70.7%.
- According to Business Quant data, Beginning Cash Balance for the three prior quarters was $447.95 million (quarter ended Sep 30, 2017), $346.27 million (quarter ended Jun 30, 2017) and $469.99 million (quarter ended Mar 31, 2017).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 512.29 Mn |
| Sep 30, 2017 | 447.95 Mn |
| Jun 30, 2017 | 346.27 Mn |
| Mar 31, 2017 | 469.99 Mn |
| Dec 31, 2016 | 432.35 Mn |
| Sep 30, 2016 | 369.85 Mn |
| Jun 30, 2016 | 212.88 Mn |
| Mar 31, 2016 | 191.97 Mn |
| Dec 31, 2015 | 123.38 Mn |
| Sep 30, 2015 | 140.58 Mn |
| Jun 30, 2015 | 106.96 Mn |
| Mar 31, 2015 | 130.48 Mn |
| Dec 31, 2014 | 136.92 Mn |
| Sep 30, 2014 | 111.16 Mn |
| Jun 30, 2014 | 76.84 Mn |
| Mar 31, 2014 | 63.93 Mn |
| Dec 31, 2013 | 58.44 Mn |
| Sep 30, 2013 | 48.69 Mn |
| Jun 30, 2013 | 28.37 Mn |
| Mar 31, 2013 | 72.43 Mn |
API Access
H World Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "HTHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();