Melco Resorts & Entertainment (MLCO) Change in Receivables (2010 - 2012)

Melco Resorts & Entertainment (MLCO) reported Change in Receivables of $41.4 million for Q1 2012, up 7411.48% on a YoY basis from $550929.7 in Q2 2011, and down 56.45% sequentially from $95.0 million in Q4 2011.

Melco Resorts & Entertainment (MLCO) Change in Receivables (2010 - 2012) Analysis & Trends

Melco Resorts & Entertainment (MLCO) has 3 years of Change in Receivables data on file, last reported at $41.4 million in Q1 2012.

  • For the quarter ending Q1 2012, Change in Receivables rose 7411.48% year-over-year to $41.4 million; the trailing twelve-month figure through Mar 2012 stood at $111.7 million (changed N/A YoY), and the FY2025 full-year result was -$5.0 million, down 109.18% from the prior year.
  • Change in Receivables declined to $41.4 million in Q1 2012, from $95.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $95.0 million in Q4 2011 to a low of -$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.
  • Across the five-year window, Change in Receivables tumbled 245.56% in 2011 and soared 7411.48% in 2012, its largest moves.
  • Tracing MLCO's Change in Receivables over 3 years: stood at $75.3 million in 2010, then grew by 26.22% to $95.0 million in 2011, then plunged by 56.45% to $41.4 million in 2012.
  • Business Quant data shows MLCO's Change in Receivables at $41.4 million in Q1 2012, $95.0 million in Q4 2011, and -$39.3 million in Q3 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -32.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 23.07 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -7.79 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -5.58 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -29.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 195.28 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 3.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -5.60 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
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