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-on-year from $1.8 million in Q2 2019, and up 243.47% on a QoQ basis from -$4.3 million in Q1 2019.

H World (HTHT) Change in Receivables (2010 - 2020) Analysis & Trends

H World (HTHT) has 11 years of Change in Receivables data on file, last reported at $6.2 million 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 634.2% increase from a year earlier, with the FY2025 full-year figure at -$17.0 million, down 230.77% from the prior year.
  • Change in Receivables for Q1 2020 stood at $6.2 million, up from -$4.3 million in the prior quarter.
  • Over the last five years, Change in Receivables for HTHT reached as high as $6.2 million in Q1 2020 and fell as low as -$4.9 million in Q2 2017.
  • Historically, Change in Receivables has averaged -$370414.2 across 5 years, with a median of -$242000.0 in 2016.
  • Across the five-year window, Change in Receivables slumped 856.94% in 2016 and soared 1140.6% in 2017, its largest moves.
  • Year by year, Change in Receivables stood at $133000.0 in 2016, then surged 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 surged by 243.47% to $6.2 million in 2020.
  • Per Business Quant data, the three most recent Change in Receivables figures were $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 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn -
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn -
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn -
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn -
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 35.00 Mn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn -
8 H World 1.80 Bn 19.15 Mn 337.97 Mn -
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn 15.99 Mn
10 Mdjm 2,036.85 -698,442.15 - -

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
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 -4.90 Mn
Jun 30, 2017 -4.90 Mn
Mar 31, 2017 897,000.00
Mar 31, 2017 897,000.00
Dec 31, 2016 133,000.00
Dec 31, 2016 133,000.00
Sep 30, 2016 -617,000.00
Sep 30, 2016 -617,000.00