Melco Resorts & Entertainment (MLCO) Change in Receivables (2010 - 2012)
Melco Resorts & Entertainment (MLCO) posted Change in Receivables of $41.4 million for Q1 2012, down 56.45% sequentially from $95.0 million in Q4 2011, and up 7411.48% YoY from $550929.7 in Q2 2011.
Melco Resorts & Entertainment (MLCO) Change in Receivables (2010 - 2012) Analysis & Trends
Melco Resorts & Entertainment has reported Change in Receivables for 3 years, with the latest figure at $41.4 million in Q1 2012.
- Quarterly Change in Receivables rose 7411.48% year-over-year to $41.4 million in Q1 2012, while the trailing twelve-month figure through Mar 2012 was $111.7 million (changed N/A YoY) and the FY2025 annual result came in at -$5.0 million, down 109.18% from the prior year.
- Change in Receivables declined to $41.4 million in Q1 2012 per MLCO's latest filing, from $95.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $95.0 million in Q4 2011 and troughed at -$39.3 million in Q3 2011.
- A 3-year average of $30.5 million and a median of $27.0 million in 2010 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2011 and 2012: Change in Receivables sank 245.56% in 2011, then surged 7411.48% in 2012.
- Over 3 years, Change in Receivables stood at $75.3 million in 2010, then gained by 26.22% to $95.0 million in 2011, then tumbled by 56.45% to $41.4 million in 2012.
- According to Business Quant data, Change in Receivables over the past three periods registered $41.4 million, $95.0 million, and -$39.3 million for Q1 2012, Q4 2011, and Q3 2011 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -18.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 111.69 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -44.88 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 53.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -3.75 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 195.28 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 18.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 25.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -1.57 Mn |
| 10 | Melco Resorts & Entertainment | 2.14 Bn | 1.52 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2012 | 41.38 Mn |
| Mar 31, 2012 | 41.38 Mn |
| Dec 31, 2011 | 95.02 Mn |
| Dec 31, 2011 | 95.02 Mn |
| Sep 30, 2011 | -39.28 Mn |
| Sep 30, 2011 | -39.28 Mn |
| Jun 30, 2011 | 14.57 Mn |
| Jun 30, 2011 | 14.57 Mn |
| Mar 31, 2011 | -566,000.00 |
| Mar 31, 2011 | -566,000.00 |
| Dec 31, 2010 | 75.28 Mn |
| Dec 31, 2010 | 75.28 Mn |
| Sep 30, 2010 | 26.99 Mn |
| Sep 30, 2010 | 26.99 Mn |