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Marriott International Inc  (MAR)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services

Marriott International Inc's Working Capital Ratio

MAR's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 0.43 below Marriott International Inc average.

Within Hotels & Tourism industry 36 other companies have achieved higher Working Capital Ratio than Marriott International Inc in forth quarter 2023. While Working Capital Ratio total ranking in the forth quarter 2023 has deteriorated compared to the prior quarter from 1156 to 2658.

Explain Working Capital Ratio
How much in Current Assets MARīs has?
What is the value of MARīs Current Liabilities?


MAR Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change 5.76 % 7.94 % 9.73 % 8.52 % 14.55 %
Y / Y Current Assets Change -0.06 % -0.05 % 10.88 % -4.51 % -8.63 %
Working Capital Ratio MRQ 0.43 0.48 0.46 0.47 0.45
MAR's Total Ranking # 2658 # 1156 # 4273 # 4387 # 511
Seq. Current Liabilities Change 1.11 % 2.09 % 7.91 % -5.04 % 3.19 %
Seq. Current Assets Change -10.08 % 6.91 % 5.51 % -1.48 % -10.07 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Hotels & Tourism Industry # 37
Services Sector # 357
Overall Market # 2658


Working Capital Ratio Statistics
High Average Low
1.55 0.78 0.42
(March 30. 2006)   (Dec 31 2018)




Financial Statements
Marriott International Inc's Current Liabilities $ 7,762 Millions Visit MAR's Balance sheet
Marriott International Inc's Current Assets $ 3,311 Millions Visit MAR's Balance sheet
Source of MAR's Sales Visit MAR's Sales by Geography


Cumulative Marriott International Inc's Working Capital Ratio

MAR's Working Capital Ratio for the trailling 12 Months

MAR Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 5.76 % 7.94 % 9.73 % 8.52 % 14.55 %
Y / Y Current Assets TTM Growth -0.06 % -0.05 % 10.88 % -4.51 % -8.63 %
Working Capital Ratio TTM 0.46 0.46 0.47 0.47 0.49
Total Ranking TTM # 2276 # 3544 # 3734 # 3929 # 4540
Seq. Current Liabilities TTM Growth 1.11 % 2.09 % 7.91 % -5.04 % 3.19 %
Seq. Current Assets TTM Growth -10.08 % 6.91 % 5.51 % -1.48 % -10.07 %


On the trailing twelve months basis In Spite of the rise in Current Liabilities in the IV Quarter 2023 to $7,762.00 millions, cumulative Working Capital Ratio remained unchanged at 0.46 below the Marriott International Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Hotels & Tourism industry 33 other companies have achieved higher Working Capital Ratio than Marriott International Inc. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2023 from 1733 to 2259.

Explain Working Capital Ratio
How much in Current Assets MARīs has?
What is the value of MARīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Hotels & Tourism Industry # 34
Services Sector # 350
Within the Market # 2658


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.42 0.8 0.46
(Dec. 30, 2006)   (Mar 31 2019)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Hotels & Tourism Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Full House Resorts Inc  1.08 $ 84.639  Millions$ 78.552  Millions
Everi Holdings Inc   1.05 $ 931.530  Millions$ 884.497  Millions
Wyndham Hotels and Resorts inc   1.01 $ 373.000  Millions$ 368.000  Millions
Madison Square Garden Entertainment Corp   0.94 $ 250.253  Millions$ 266.183  Millions
Boyd Gaming Corp  0.89 $ 529.315  Millions$ 596.322  Millions
Walt Disney Co  0.84 $ 25,971.000  Millions$ 31,033.000  Millions
Red Rock Resorts Inc   0.81 $ 282.292  Millions$ 349.219  Millions
Caesars Entertainment inc   0.76 $ 2,045.000  Millions$ 2,690.000  Millions
Hilton Worldwide Holdings Inc   0.70 $ 2,614.000  Millions$ 3,722.000  Millions
Bally s Corporation  0.65 $ 572.345  Millions$ 874.780  Millions
Monarch Casino and Resort inc  0.61 $ 74.966  Millions$ 123.367  Millions
Hyatt Hotels Corporation  0.60 $ 2,130.000  Millions$ 3,578.000  Millions
Cedar Fair L p   0.52 $ 208.840  Millions$ 402.726  Millions
Marriott International Inc  0.43 $ 3,311.000  Millions$ 7,762.000  Millions
Madison Square Garden Sports Corp   0.38 $ 215.633  Millions$ 560.437  Millions
Choice Hotels International Inc  0.31 $ 296.530  Millions$ 942.690  Millions
Life Time Group Holdings Inc   0.31 $ 174.524  Millions$ 557.198  Millions

Date modified: 2024-02-13T19:08:16+00:00



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