STRATEGIC HOTELS & RESORTS, INC Increase (Decrease) in Accounts Receivable
STRATEGIC HOTELS & RESORTS, INC reported Increase (Decrease) in Accounts Receivable of $16.59 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2015-11-05
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in accounts receivable for the quarter ending 2015-09-30 was $219.00K.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in accounts receivable for the quarter ending 2015-06-30 was -$797.00K, a 119.20% decline year-over-year.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in accounts receivable for the quarter ending 2015-03-31 was $17.17M, a 268.73% increase year-over-year.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in accounts receivable for the quarter ending 2014-12-31 was -$9.81M.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in accounts receivable for fiscal 2014 was -$7.75M, a 428.26% decline from fiscal 2013.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in accounts receivable for fiscal 2013 was $2.36M, a 32.06% increase from fiscal 2012.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in accounts receivable for fiscal 2012 was $1.79M, a 39.73% decline from fiscal 2011.
- STRATEGIC HOTELS & RESORTS, INC increase (decrease) in accounts receivable for fiscal 2011 was $2.96M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2015-09-30 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$578.00K derived: sum of 2 quarters · filed 2015-11-05 | $16.59M 10-Q · filed 2015-11-05 | $6.78M derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-06-30 | -$797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $16.37M 10-Q · filed 2015-08-06 | $6.56M derived: sum of 3 quarters · filed 2015-08-06 | -$184.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-03-31 | $17.17M 10-Q · filed 2015-05-04 | $7.36M derived: sum of 2 quarters · filed 2015-05-04 | $613.00K derived: sum of 3 quarters · filed 2015-11-05 | $4.76M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-12-31 | -$9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$16.55M derived: sum of 2 quarters · filed 2015-11-05 | -$12.40M derived: sum of 3 quarters · filed 2015-11-05 | -$7.75M 10-K · filed 2015-02-24 |
| 2014-09-30 | -$6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.59M derived: sum of 2 quarters · filed 2015-11-05 | $2.06M 10-Q · filed 2015-11-05 | -$4.50M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $8.81M 10-Q · filed 2015-08-06 | $2.25M derived: sum of 3 quarters · filed 2015-08-06 | -$10.56M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $4.66M 10-Q · filed 2015-05-04 | -$1.91M derived: sum of 2 quarters · filed 2015-05-04 | -$14.72M derived: sum of 3 quarters · filed 2015-05-04 | -$1.99M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$19.37M derived: sum of 2 quarters · filed 2015-02-24 | -$6.64M derived: sum of 3 quarters · filed 2015-02-24 | $2.36M 10-K · filed 2015-02-24 |
| 2013-09-30 | -$12.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$78.00K derived: sum of 2 quarters · filed 2014-11-03 | $8.92M 10-Q · filed 2014-11-03 | -$1.77M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $21.73M 10-Q · filed 2014-08-06 | $11.04M derived: sum of 3 quarters · filed 2015-02-24 | $11.45M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $9.00M 10-Q · filed 2014-05-08 | -$1.69M derived: sum of 2 quarters · filed 2015-02-24 | -$1.29M derived: sum of 3 quarters · filed 2015-02-24 | $5.97M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$10.29M derived: sum of 2 quarters · filed 2015-02-24 | -$3.03M derived: sum of 3 quarters · filed 2015-02-24 | $1.79M 10-K · filed 2015-02-24 |
| 2012-09-30 | $406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.66M derived: sum of 2 quarters · filed 2013-11-12 | $12.48M 10-Q · filed 2013-11-12 | $9.48M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $12.07M 10-Q · filed 2013-08-08 | $9.08M derived: sum of 3 quarters · filed 2014-02-27 | $4.39M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $4.82M 10-Q · filed 2013-04-30 | $1.82M derived: sum of 2 quarters · filed 2014-02-27 | -$2.86M derived: sum of 3 quarters · filed 2014-02-27 | $460.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$7.68M derived: sum of 2 quarters · filed 2014-02-27 | -$4.36M derived: sum of 3 quarters · filed 2014-02-27 | $2.96M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.36M derived: sum of 2 quarters · filed 2012-11-08 | $5.96M 10-Q · filed 2012-11-08 | -$2.43M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $10.65M 10-Q · filed 2012-08-07 | $2.26M derived: sum of 3 quarters · filed 2013-02-28 | $2.84M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $7.33M 10-Q · filed 2012-05-03 | -$1.06M derived: sum of 2 quarters · filed 2013-02-28 | -$478.00K derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$7.80M derived: sum of 2 quarters · filed 2013-02-28 | -$8.26M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $585.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $130.00K 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$455.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$11.02M 10-K · filed 2012-02-23 |