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Red Lion Hotels Corp  (RLH)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services

Red Lion Hotels's Quick Ratio

RLH's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Red Lion Hotels's Cash & cash equivalent grew by 0.8 % in the III Quarter 2020 sequentially, faster than Current Liabilities, this led to improvement in Red Lion Hotels's Quick Ratio to 1.99, above Red Lion Hotels Corp average Quick Ratio.

Within Hotels & Tourism industry 12 other companies have achieved higher Quick Ratio than Red Lion Hotels in third quarter 2020. While Quick Ratio total ranking in the third quarter 2020 has deteriorated compared to the prior quarter from 1218 to 1433.

Explain Quick Ratio?
How much Cash & cash equivalents RLH´s has?
What are RLH´s Current Liabilities?


RLH Quick Ratio (Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
Y / Y Current Liabilities Change -59.15 % -62.53 % -59.17 % -12.91 % 51.67 %
Y / Y Cash & cash equivalent Change 60.75 % 48.22 % 52.29 % 60.74 % -7.39 %
Quick Ratio MRQ 1.99 1.97 1.95 0.9 0.5
RLH's Total Ranking # 1433 # 1218 # 1449 # 694 # 1675
Seq. Current Liabilities Change 0.16 % -11.93 % -45.2 % -15.51 % -8.12 %
Seq. Cash & cash equivalent Change 0.8 % -10.75 % 19.07 % 50.06 % -7.06 %



Quick Ratio third quarter 2020 Company Ranking
Within: No.
Hotels & Tourism Industry # 13
Services Sector # 122
Overall Market # 1433


Quick Ratio Statistics
High Average Low
3.94 1.21 0.11
(Mar 31 2015)   (Mar 31 2013)




Financial Statements
Red Lion Hotels's Current Liabilities $ 17 Millions Visit RLH's Balance sheet
Red Lion Hotels's Cash & cash equivalent $ 34 Millions Visit RLH's Balance sheet
Source of RLH's Sales Visit RLH's Sales by Geography


Cumulative Red Lion Hotels's Quick Ratio

RLH's Quick Ratio for the trailling 12 Months

RLH Quick Ratio

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
Y / Y Current Liabilities TTM Growth -59.15 % -62.53 % -59.17 % -12.91 % 51.67 %
Y / Y Cash & cash equivalent TTM Growth 60.75 % 48.22 % 52.29 % 60.74 % -7.39 %
Quick Ratio TTM 1.54 1.09 0.8 0.59 0.5
Total Ranking TTM # 4479 # 1404 # 872 # 2087 # 1157
Seq. Current Liabilities TTM Growth 0.16 % -11.93 % -45.2 % -15.51 % -8.12 %
Seq. Cash & cash equivalent TTM Growth 0.8 % -10.75 % 19.07 % 50.06 % -7.06 %


On the trailing twelve months basis RLH Cash & cash equivalent soared by 60.75 % in III Quarter 2020 year on year, while Current Liabilities rose to $17 millions, this led to increase in in Red Lion Hotels's Quick Ratio to 1.54, above RLH average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Hotels & Tourism industry 41 other companies have achieved higher Quick Ratio than Red Lion Hotels. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2020 from 1404 to 4479.

Explain Quick Ratio?
How much Cash & cash equivalents RLH´s has?
What are RLH´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Hotels & Tourism Industry # 42
Services Sector # 596
Within the Market # 4479


trailing twelve months Quick Ratio Statistics
High Average Low
3.22 1.26 0.5
(Dec 31 2015)   (Sep 30 2019)




Companies with similar Quick Ratio in the quarter ending Sep 30 2020, within Hotels & Tourism Industry Quick RatioSep 30 2020 MRQ Cash & cash equivalentSep 30 2020 MRQ Current Liabilities
Draftkings Inc   5.04 $ 1,140.907  Millions$ 226.322  Millions
Vail Resorts Inc   4.56 $ 472.375  Millions$ 103.616  Millions
Xenia Hotels and Resorts Inc   4.36 $ 321.051  Millions$ 73.639  Millions
Planet Fitness inc   3.49 $ 419.658  Millions$ 120.365  Millions
Redball Acquisition Corp.  3.35 $ 1.700  Millions$ 0.508  Millions
Table Trac Inc  2.81 $ 1.955  Millions$ 0.695  Millions
Parks America Inc   2.75 $ 5.506  Millions$ 1.999  Millions
Penn Entertainment Inc   2.47 $ 1,873.100  Millions$ 758.900  Millions
Wyndham Hotels and Resorts inc   2.43 $ 735.000  Millions$ 303.000  Millions
Hyatt Hotels Corporation  2.16 $ 2,100.000  Millions$ 970.000  Millions
Wynn Resorts Limited  2.11 $ 3,554.895  Millions$ 1,688.700  Millions
Red Lion Hotels Corp  1.99 $ 34.074  Millions$ 17.153  Millions
Sunstone Hotel Investors inc   1.75 $ 503.634  Millions$ 287.775  Millions
Mgm Resorts International  1.66 $ 4,593.872  Millions$ 2,766.784  Millions
Melco Resorts and Entertainment Limited  1.57 $ 1,755.364  Millions$ 1,116.250  Millions
Full House Resorts Inc  1.52 $ 34.032  Millions$ 22.373  Millions
Hilton Worldwide Holdings Inc   1.51 $ 3,468.000  Millions$ 2,299.000  Millions
Seaworld Entertainment Inc   1.41 $ 488.416  Millions$ 347.476  Millions
Caesars Entertainment inc   1.33 $ 3,296.000  Millions$ 2,470.000  Millions
Butler National Corp  1.31 $ 17.404  Millions$ 13.296  Millions
Onespaworld Holdings Limited  1.25 $ 47.318  Millions$ 37.792  Millions
Bally s Corporation  1.20 $ 114.995  Millions$ 96.075  Millions
Hilton Grand Vacations Inc   1.19 $ 625.000  Millions$ 525.000  Millions
Playa Hotels and Resorts N v   1.11 $ 195.516  Millions$ 176.638  Millions
Las Vegas Sands Corp   1.06 $ 2,398.000  Millions$ 2,255.000  Millions
Golden Entertainment Inc   1.02 $ 100.432  Millions$ 98.402  Millions
Boyd Gaming Corp  1.00 $ 521.070  Millions$ 521.174  Millions
Century Casinos Inc   0.96 $ 62.068  Millions$ 64.632  Millions
Vivic Corp   0.87 $ 0.276  Millions$ 0.317  Millions
Travel and Leisure Co   0.86 $ 1,276.000  Millions$ 1,491.000  Millions

Date modified: 2023-03-22T08:56:13+00:00



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