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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 Working Capital Ratio

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


In the wake of the increase in Current Liabilities in the third quarter 2020, Working Capital Ratio fell to 2.89 above Red Lion Hotels Corp average.

Within Hotels & Tourism industry 12 other companies have achieved higher Working Capital Ratio than Red Lion Hotels in third quarter 2020. While Working Capital Ratio total ranking in the third quarter 2020 has deteriorated compared to the prior quarter from 1773 to 1873.

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


RLH Working Capital 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 Current Assets Change -0.63 % 2.83 % 1.83 % 25.33 % -4.92 %
Working Capital Ratio MRQ 2.89 2.91 2.78 1.65 1.19
RLH's Total Ranking # 1873 # 1773 # 1757 # 2662 # 3535
Seq. Current Liabilities Change 0.16 % -11.93 % -45.2 % -15.51 % -8.12 %
Seq. Current Assets Change -0.56 % -7.8 % -7.68 % 17.39 % 2.91 %



Working Capital Ratio third quarter 2020 Company Ranking
Within: No.
Hotels & Tourism Industry # 13
Services Sector # 152
Overall Market # 1813


Working Capital Ratio Statistics
High Average Low
4.62 1.99 0.6
(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 Current Assets $ 50 Millions Visit RLH's Balance sheet
Source of RLH's Sales Visit RLH's Sales by Geography


Cumulative Red Lion Hotels's Working Capital Ratio

RLH's Working Capital Ratio for the trailling 12 Months

RLH Working Capital 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 Current Assets TTM Growth -0.63 % 2.83 % 1.83 % 25.33 % -4.92 %
Working Capital Ratio TTM 2.37 1.86 1.48 1.23 1.12
Total Ranking TTM # 1336 # 4692 # 4588 # 1535 # 4725
Seq. Current Liabilities TTM Growth 0.16 % -11.93 % -45.2 % -15.51 % -8.12 %
Seq. Current Assets TTM Growth -0.56 % -7.8 % -7.68 % 17.39 % 2.91 %


On the trailing twelve months basis Current Liabilities decreased faster than Red Lion Hotels's average Current Assets, this led to increase in in Red Lion Hotels's Working Capital Ratio to 2.37, above RLH average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Hotels & Tourism industry 9 other companies have achieved higher Working Capital Ratio than Red Lion Hotels. While Working Capital Ratio overall ranking has improved so far to 1336, from total ranking during the twelve months ending second quarter 2020 at 4692.

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

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Hotels & Tourism Industry # 10
Services Sector # 106
Within the Market # 1336


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.88 2.02 1.12
(Sep 30 2015)   (Sep 30 2019)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2020, within Hotels & Tourism Industry Working Capital RatioSep 30 2020 MRQ Current AssetsSep 30 2020 MRQ Current Liabilities
Park Hotels and Resorts Inc   7.17 $ 1,205.000  Millions$ 168.000  Millions
Draftkings Inc   6.57 $ 1,485.856  Millions$ 226.322  Millions
Xenia Hotels and Resorts Inc   6.05 $ 445.317  Millions$ 73.639  Millions
Hilton Grand Vacations Inc   5.10 $ 2,679.000  Millions$ 525.000  Millions
Planet Fitness inc   4.66 $ 561.130  Millions$ 120.365  Millions
Redball Acquisition Corp.  4.05 $ 2.056  Millions$ 0.508  Millions
Wyndham Hotels and Resorts inc   3.76 $ 1,140.000  Millions$ 303.000  Millions
Travel and Leisure Co   3.60 $ 5,372.000  Millions$ 1,491.000  Millions
Parks America Inc   2.93 $ 5.855  Millions$ 1.999  Millions
Red Lion Hotels Corp  2.89 $ 49.528  Millions$ 17.153  Millions
Penn Entertainment Inc   2.88 $ 2,186.500  Millions$ 758.900  Millions
Hyatt Hotels Corporation  2.72 $ 2,638.000  Millions$ 970.000  Millions
Caesars Entertainment inc   2.55 $ 6,298.000  Millions$ 2,470.000  Millions
Onespaworld Holdings Limited  2.49 $ 94.099  Millions$ 37.792  Millions
Butler National Corp  2.36 $ 31.323  Millions$ 13.296  Millions
Wynn Resorts Limited  2.29 $ 3,869.477  Millions$ 1,688.700  Millions
Mgm Resorts International  2.24 $ 6,186.281  Millions$ 2,766.784  Millions
Bally s Corporation  2.03 $ 194.761  Millions$ 96.075  Millions
Vivic Corp   2.01 $ 0.637  Millions$ 0.317  Millions
Hilton Worldwide Holdings Inc   1.99 $ 4,584.000  Millions$ 2,299.000  Millions
Greentree Hospitality Group Ltd   1.82 $ 242.804  Millions$ 133.261  Millions
Sunstone Hotel Investors inc   1.82 $ 522.758  Millions$ 287.775  Millions
Melco Resorts and Entertainment Limited  1.80 $ 2,008.823  Millions$ 1,116.250  Millions
Full House Resorts Inc  1.79 $ 40.031  Millions$ 22.373  Millions
Choice Hotels International Inc  1.65 $ 415.570  Millions$ 252.420  Millions
Seaworld Entertainment Inc   1.62 $ 562.768  Millions$ 347.476  Millions
Target Hospitality Corp   1.51 $ 48.478  Millions$ 32.019  Millions
Playa Hotels and Resorts N v   1.47 $ 259.978  Millions$ 176.638  Millions
Golden Entertainment Inc   1.46 $ 143.693  Millions$ 98.402  Millions
Phoenix Rising Companies  1.38 $ 14.661  Millions$ 10.660  Millions

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



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