Melco Resorts & Entertainment (MLCO) Other Working Capital Changes (2010 - 2012)
Melco Resorts & Entertainment (MLCO) reported Other Working Capital Changes of $152000.0 for Q1 2012, down 25.85% on a YoY basis from $205000.0 in Q2 2011, and down 1.3% sequentially from $154000.0 in Q4 2011.
Melco Resorts & Entertainment (MLCO) Other Working Capital Changes (2010 - 2012) Analysis & Trends
Melco Resorts & Entertainment (MLCO) has 3 years of Other Working Capital Changes data on file, last reported at $152000.0 in Q1 2012.
- For the quarter ending Q1 2012, Other Working Capital Changes fell 25.85% year-over-year to $152000.0; the trailing twelve-month figure through Mar 2012 stood at $730000.0 (changed N/A YoY), and the FY2025 full-year result was $4.3 million, up 20.76% from the prior year.
- Other Working Capital Changes eased to $152000.0 in Q1 2012, from $154000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.6 million in Q4 2010 to a low of -$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.
- Across the five-year window, Other Working Capital Changes surged 97.02% in 2011 and declined 25.85% in 2012, its largest moves.
- Tracing MLCO's Other Working Capital Changes over 3 years: stood at $193000.0 in 2010, then decreased by 20.21% to $154000.0 in 2011, then decreased by 1.3% to $152000.0 in 2012.
- Business Quant data shows MLCO's Other Working Capital Changes at $152000.0 in Q1 2012, $154000.0 in Q4 2011, and $331000.0 in Q3 2011.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn |
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 |