H World (HTHT) Non-cash Items (2010 - 2013)
H World's (HTHT) quarterly Non-cash Items came in at $152000.0 in Q1 2013, up 111.02% year-over-year from $72031.1 in Q1 2012, and down 95.21% quarter-over-quarter from $3.2 million in Q4 2012.
Analysis
H World (HTHT) Non-cash Items (2010 - 2013) Analysis & Trends
H World (HTHT) has reported Non-cash Items for 4 consecutive years, with $152000.0 the latest figure, recorded in Q1 2013.
- On a quarterly basis, Non-cash Items rose 111.02% year-over-year to $152000.0 in Q1 2013; TTM through Mar 2013 was $8.2 million, a 44.8% decrease from a year earlier, with the FY2012 full-year figure at $3.1 million, changed N/A from the prior year.
- Non-cash Items was $152000.0 for Q1 2013 at H World, down from $3.2 million in the prior quarter.
- Over five years, Non-cash Items peaked at $12.0 million in Q2 2010 and troughed at -$2.0 million in Q1 2011.
- A 4-year average of $3.0 million and a median of $1.7 million in 2012 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items plunged 47.73% in 2011 and jumped 111.02% in 2013, its largest moves.
- Over 4 years, Non-cash Items stood at $12.0 million in 2010, then sank by 47.73% to $6.3 million in 2011, then slumped by 49.62% to $3.2 million in 2012, then sank by 95.21% to $152000.0 in 2013.
- The last three Non-cash Items figures came in at $152000.0 (Q1 2013), $3.2 million (Q4 2012), and -$1.4 million (Q1 2012), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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, 2013 | 152,000.00 |
| Dec 31, 2012 | 3.17 Mn |
| Mar 31, 2012 | -1.38 Mn |
| Jun 30, 2011 | 6.29 Mn |
| Mar 31, 2011 | -2.03 Mn |
| Jun 30, 2010 | 12.04 Mn |