H World (HTHT) Change in Receivables (2010 - 2020)

H World (HTHT) posted quarterly Change in Receivables of $6.2 million for 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.

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.

  • In Q1 2020, Change in Receivables rose 243.47% year-over-year to $6.2 million; the TTM figure through Mar 2020 stood at $3.8 million (up 187.33% YoY), while the FY2025 annual figure was -$17.0 million, down 230.77% from the prior year.
  • Change in Receivables grew to $6.2 million in Q1 2020 per HTHT's latest filing, from -$4.3 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $6.2 million in Q1 2020 and bottomed at -$5.8 million in Q1 2018.
  • Historically, Change in Receivables has averaged -$572201.5 across 5 years, with a median of -$665925.4 in 2017.
  • Annual changes were most pronounced in 2016 — Change in Receivables plunged 856.94% — and 2017, when it surged 1140.6%.
  • H World's Change in Receivables stood at $133000.0 in 2016, then soared 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 soared by 243.47% to $6.2 million in 2020.
  • Business Quant data shows HTHT's Change in Receivables at $6.2 million in Q1 2020, -$4.3 million in Q1 2019, and -$1.3 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 35.00 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 2.74 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
DateValue
Mar 31, 2020 6.16 Mn
Mar 31, 2020 6.16 Mn
Mar 31, 2019 -4.29 Mn
Mar 31, 2019 -4.29 Mn
Dec 31, 2018 -1.28 Mn
Dec 31, 2018 -1.28 Mn
Sep 30, 2018 3.21 Mn
Sep 30, 2018 3.21 Mn
Jun 30, 2018 -1.99 Mn
Jun 30, 2018 -1.99 Mn
Mar 31, 2018 -5.77 Mn
Mar 31, 2018 -5.77 Mn
Dec 31, 2017 1.65 Mn
Dec 31, 2017 1.65 Mn
Sep 30, 2017 1.17 Mn
Sep 30, 2017 1.17 Mn
Jun 30, 2017 -714,850.80
Jun 30, 2017 -714,850.80
Mar 31, 2017 897,000.00
Mar 31, 2017 897,000.00