Matson (MATX) Change in Accured Expenses (2012 - 2016)

Matson (MATX) posted Change in Accured Expenses of -$3.5 million for Q3 2016, up 65.35% sequentially from -$10.1 million in Q2 2016, and up 31.37% YoY from -$2.7 million in Q4 2015.

Matson (MATX) Change in Accured Expenses (2012 - 2016) Analysis & Trends

Matson has reported Change in Accured Expenses for 5 years, with the latest figure at -$3.5 million in Q3 2016.

  • Quarterly Change in Accured Expenses rose 31.37% year-over-year to -$3.5 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was -$38.3 million (down 350.33% YoY) and the FY2015 annual result came in at $5.3 million, down 5.36% from the prior year.
  • Change in Accured Expenses grew to -$3.5 million in Q3 2016 per MATX's latest filing, from -$10.1 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $23.1 million in Q2 2015 and troughed at -$19.0 million in Q1 2016.
  • A 5-year average of $642105.3 and a median of -$2.5 million in 2013 frame the typical range for Change in Accured Expenses.
  • The widest YoY moves for Change in Accured Expenses: up 344.23% in 2015, down 1066.67% in 2015.
  • Over 5 years, Change in Accured Expenses stood at $12.1 million in 2012, then jumped by 43.8% to $17.4 million in 2013, then slumped by 75.29% to $4.3 million in 2014, then plunged by 232.56% to -$5.7 million in 2015, then jumped by 38.6% to -$3.5 million in 2016.
  • According to Business Quant data, Change in Accured Expenses over the past three periods registered -$3.5 million, -$10.1 million, and -$19.0 million for Q3 2016, Q2 2016, and Q1 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Accured Exp. (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 11.82 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -795,355.00
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 7.96 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -161,000.00
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2016 -3.50 Mn
Sep 30, 2016 -3.50 Mn
Jun 30, 2016 -10.10 Mn
Jun 30, 2016 -10.10 Mn
Mar 31, 2016 -19.00 Mn
Mar 31, 2016 -19.00 Mn
Dec 31, 2015 -5.70 Mn
Dec 31, 2015 -5.70 Mn
Sep 30, 2015 -5.10 Mn
Sep 30, 2015 -5.10 Mn
Jun 30, 2015 23.10 Mn
Jun 30, 2015 23.10 Mn
Mar 31, 2015 -7.00 Mn
Mar 31, 2015 -7.00 Mn
Dec 31, 2014 4.30 Mn
Dec 31, 2014 4.30 Mn
Sep 30, 2014 -3.30 Mn
Sep 30, 2014 -3.30 Mn
Jun 30, 2014 5.20 Mn
Jun 30, 2014 5.20 Mn