Studio City International Holdings (MSC) Change in Cash (2017 - 2023)
Studio City International Holdings (MSC) posted quarterly Change in Cash of -$64.9 million for Q4 2023, up 41.54% year-over-year from -$45.9 million in Q4 2022, and up 40.03% quarter-over-quarter from -$108.2 million in Q3 2023.
Studio City International Holdings (MSC) Change in Cash (2017 - 2023) Analysis & Trends
Studio City International Holdings (MSC) has reported Change in Cash for 7 consecutive years, with -$64.9 million the latest figure, recorded in Q4 2023.
- In Q4 2023, Change in Cash rose 41.54% year-over-year to -$64.9 million; the TTM figure through Dec 2023 stood at -$281.5 million (down 126894.14% YoY), while the FY2025 annual figure was -$18.2 million, up 81.84% from the prior year.
- Change in Cash rose to -$64.9 million in Q4 2023 per MSC's latest filing, from -$108.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $212.5 million in Q1 2019 and bottomed at -$348.4 million in Q4 2019.
- Historically, Change in Cash has averaged -$32.9 million across 5 years, with a median of -$39.9 million in 2019.
- Annual changes were most pronounced in 2019 — Change in Cash plunged 2113.49% — and 2022, when it surged 32215.27%.
- Studio City International Holdings' Change in Cash stood at -$348.4 million in 2019, then soared by 76.39% to -$82.2 million in 2020, then slumped by 86.35% to -$153.3 million in 2021, then climbed by 27.56% to -$111.0 million in 2022, then jumped by 41.54% to -$64.9 million in 2023.
- Business Quant data shows MSC's Change in Cash at -$64.9 million in Q4 2023, -$108.2 million in Q3 2023, and $32.7 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 46.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 254.51 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 384.02 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -49.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -18.52 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 16.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | Studio City International Holdings | 357.25 Mn | 282.22 Mn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -64.91 Mn |
| Sep 30, 2023 | -108.25 Mn |
| Jun 30, 2023 | 32.72 Mn |
| Mar 31, 2023 | -141.05 Mn |
| Dec 31, 2022 | -111.03 Mn |
| Sep 30, 2022 | -192.14 Mn |
| Jun 30, 2022 | 176.63 Mn |
| Mar 31, 2022 | 126.77 Mn |
| Dec 31, 2021 | -153.27 Mn |
| Sep 30, 2021 | 108.04 Mn |
| Jun 30, 2021 | -550,000.00 |
| Mar 31, 2021 | -30.16 Mn |
| Dec 31, 2020 | -82.25 Mn |
| Sep 30, 2020 | -44.68 Mn |
| Jun 30, 2020 | -96.56 Mn |
| Mar 31, 2020 | -27.68 Mn |
| Dec 31, 2019 | -348.40 Mn |
| Sep 30, 2019 | 120.67 Mn |
| Jun 30, 2019 | -35.11 Mn |
| Mar 31, 2019 | 212.52 Mn |