H World (HTHT) Change in Receivables (2010 - 2020)
H World's (HTHT) quarterly Change in Receivables came in at $6.2 million in Q1 2020, up 243.47% year-over-year from $1.8 million in Q2 2019, and up 243.47% quarter-over-quarter from -$4.3 million in Q1 2019.
Analysis
H World (HTHT) Change in Receivables (2010 - 2020) Analysis & Trends
H World (HTHT) has reported Change in Receivables for 11 consecutive years, with $6.2 million the latest figure, recorded in Q1 2020.
- On a quarterly basis, Change in Receivables rose 243.47% year-over-year to $6.2 million in Q1 2020; TTM through Mar 2020 was $3.8 million, a 185.96% increase from a year earlier, with the FY2025 full-year figure at $17.0 million, up 230.77% from the prior year.
- Change in Receivables was $6.2 million for Q1 2020 at H World, up from -$4.3 million in the prior quarter.
- Over five years, Change in Receivables peaked at $6.2 million in Q1 2020 and troughed at -$5.8 million in Q1 2018.
- A 5-year average of -$574498.2 and a median of -$665925.4 in 2017 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables sank 856.94% in 2016 and jumped 1140.6% in 2017, its largest moves.
- Over 5 years, Change in Receivables stood at $133000.0 in 2016, then jumped by 1140.6% to $1.6 million in 2017, then tumbled by 177.58% to -$1.3 million in 2018, then plunged by 235.51% to -$4.3 million in 2019, then jumped by 243.47% to $6.2 million in 2020.
- The last three Change in Receivables figures came in at $6.2 million (Q1 2020), -$4.3 million (Q1 2019), and -$1.3 million (Q4 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | - |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 35.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | - |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | - |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 6.16 Mn |
| Mar 31, 2019 | -4.29 Mn |
| Dec 31, 2018 | -1.28 Mn |
| Sep 30, 2018 | 3.18 Mn |
| Jun 30, 2018 | -1.99 Mn |
| Mar 31, 2018 | -5.77 Mn |
| Dec 31, 2017 | 1.65 Mn |
| Sep 30, 2017 | 1.17 Mn |
| Jun 30, 2017 | -714,850.80 |
| Mar 31, 2017 | 897,000.00 |
| Dec 31, 2016 | 133,000.00 |
| Sep 30, 2016 | -617,000.00 |
| Jun 30, 2016 | -3.13 Mn |
| Mar 31, 2016 | -3.45 Mn |
| Dec 31, 2015 | -836,000.00 |
| Sep 30, 2015 | 654,000.00 |
| Jun 30, 2015 | -364,000.00 |
| Mar 31, 2015 | -360,000.00 |
| Dec 31, 2014 | 1.47 Mn |
| Sep 30, 2014 | -1.64 Mn |