Other
Proceeds From Collection Of Advance To Affiliate
Year-over-year, this metric declined by 100.0%, from $4.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Proceeds From Collection Of Advance To Affiliate shows an upward trend with a 41.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher inflows indicate improved liquidity at the affiliate level or a reduction in intercompany financing.
Detailed definition
Cash inflows resulting from the repayment of loans or advances previously provided to affiliates or subsidiaries. This r...
Peer comparison
Common in large utility groups with complex intercompany financing structures.
Metric ID:
other_proceeds_from_collection_of_advance_to_affiliateHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.61M | $5.52M | $5.69M | $4.44M | $4.26M | $5.33M | $4.62M | $5.39M | $5.55M | $24.64M | $4.42M | $5.00M | $4.00M | $4.00M | $5.00M | $4.00M | $66.00M | $56.00M | $0.00 | $0.00 |
| QoQ Change | — | -27.4% | +3.0% | -21.9% | -4.2% | +25.2% | -13.3% | +16.7% | +2.9% | +344.3% | -82.1% | +13.2% | -20.0% | +0.0% | +25.0% | -20.0% | >999% | -15.2% | -100.0% | — |
| YoY Change | — | — | — | — | -44.1% | -3.4% | -18.8% | +21.3% | +30.3% | +362.4% | -4.4% | -7.3% | -27.9% | -83.8% | +13.2% | -20.0% | >999% | >999% | -100.0% | -100.0% |
Range$0.00 – $66.00M
CAGR-100.0%
Avg YoY Growth+179.2%
Median YoY Growth-5.8%
Current Streak3 quarters decline
Proceeds From Collection Of Advance To Affiliate at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's proceeds from collection of advance to affiliate?
- Royal Caribbean Group (RCL) reported proceeds from collection of advance to affiliate of $0.00 in Q1 2026.
- How has Royal Caribbean Group's proceeds from collection of advance to affiliate changed year-over-year?
- Royal Caribbean Group's proceeds from collection of advance to affiliate decreased by 100.0% year-over-year, from $4.00M to $0.00.
- What is the long-term trend for Royal Caribbean Group's proceeds from collection of advance to affiliate?
- Over 4 years (2021 to 2025), Royal Caribbean Group's proceeds from collection of advance to affiliate has grown at a 41.6% compound annual growth rate (CAGR), from $31.33M to $126.00M.
- What does proceeds from collection of advance to affiliate mean?
- Cash received from affiliates paying back money they borrowed.