Melco Resorts & Entertainment (MLCO) Other Working Capital Changes (2010 - 2012)
Melco Resorts & Entertainment (MLCO) posted Other Working Capital Changes of $152000.0 for Q1 2012, down 1.3% sequentially from $154000.0 in Q4 2011, and down 25.85% YoY from $205000.0 in Q2 2011.
Melco Resorts & Entertainment (MLCO) Other Working Capital Changes (2010 - 2012) Analysis & Trends
Melco Resorts & Entertainment has reported Other Working Capital Changes for 3 years, with the latest figure at $152000.0 in Q1 2012.
- Quarterly Other Working Capital Changes fell 25.85% year-over-year to $152000.0 in Q1 2012, while the trailing twelve-month figure through Mar 2012 was $730000.0 (changed N/A YoY) and the FY2025 annual result came in at $4.3 million, up 20.76% from the prior year.
- Other Working Capital Changes eased to $152000.0 in Q1 2012 per MLCO's latest filing, from $154000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.6 million in Q4 2010 and troughed at -$5.2 million in Q1 2011.
- A 3-year average of -$1.2 million and a median of -$699000.0 in 2011 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2011 and 2012: Other Working Capital Changes jumped 97.02% in 2011, then retreated 25.85% in 2012.
- Over 3 years, Other Working Capital Changes stood at $193000.0 in 2010, then declined by 20.21% to $154000.0 in 2011, then declined by 1.3% to $152000.0 in 2012.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $152000.0, $154000.0, and $331000.0 for Q1 2012, Q4 2011, and Q3 2011 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn |
| 10 | Melco Resorts & Entertainment | 2.09 Bn | 1.46 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2012 | -5.00 Mn |
| Mar 31, 2012 | -5.00 Mn |
| Mar 31, 2012 | -5.00 Mn |
| Dec 31, 2011 | 1.63 Mn |
| Dec 31, 2011 | 1.63 Mn |
| Dec 31, 2011 | 1.63 Mn |
| Sep 30, 2011 | -1.14 Mn |
| Sep 30, 2011 | -1.14 Mn |
| Sep 30, 2011 | -1.14 Mn |
| Jun 30, 2011 | -699,000.00 |
| Jun 30, 2011 | -699,000.00 |
| Jun 30, 2011 | -699,000.00 |
| Mar 31, 2011 | -5.17 Mn |
| Mar 31, 2011 | -5.17 Mn |
| Mar 31, 2011 | -5.17 Mn |
| Dec 31, 2010 | 2.61 Mn |
| Dec 31, 2010 | 2.61 Mn |
| Dec 31, 2010 | 2.61 Mn |
| Sep 30, 2010 | -585,000.00 |
| Sep 30, 2010 | -585,000.00 |