InterContinental Hotels Group (InterContinental Hotels Group) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is InterContinental Hotels Group Change In Receivables?

InterContinental Hotels Group's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means InterContinental Hotels Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

InterContinental Hotels Group's change in receivables for the fiscal year that ended in Dec. 2023 was $-70 Mil. It means InterContinental Hotels Group's Accounts Receivable increased by $70 Mil from Dec. 2022 to Dec. 2023 .

InterContinental Hotels Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $580 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. InterContinental Hotels Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 44.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. InterContinental Hotels Group's liquidation value for the six months ended in Dec. 2023 was $-5,049 Mil.

InterContinental Hotels Group Change In Receivables Historical Data

The historical data trend for InterContinental Hotels Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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InterContinental Hotels Group Change In Receivables Chart

InterContinental Hotels Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-70.00

38.00

-75.00

-132.00

-70.00

InterContinental Hotels Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

InterContinental Hotels Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0 Mil.

InterContinental Hotels Group (NYSE:IHG) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

InterContinental Hotels Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	580	/	2398	*	91
=	44.14

2. In Ben Graham's calculation of liquidation value, InterContinental Hotels Group's accounts receivable are only considered to be worth 75% of book value:

InterContinental Hotels Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1273	-	6759	+	0.75 * 580	+	0.5 * 5
=	-5,049

InterContinental Hotels Group Change In Receivables Related Terms

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InterContinental Hotels Group (InterContinental Hotels Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » InterContinental Hotels Group PLC (NYSE:IHG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ICHGF:USA IHGl:UK IHG:UK IC1B:Germany I1HG34:Brazil

Address

1 Windsor Dials, Arthur Road, Windsor, Berkshire, GBR, SL4 1RS

Website

http://www.ihgplc.com

InterContinental Hotels Group operates 930,000 rooms across 18 brands addressing the midscale through luxury segments, as of Sept. 30, 2023. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in summer 2017 and closed on a 51% stake in Regent Hotels in July 2018. It acquired Six Senses in February 2019 and launched another midscale brand, Garner, in 2023. Managed and franchised represent 99% of total rooms. As of Sept. 30, 2023, the Americas represents 56% of total rooms, with greater China accounting for 18%; Europe, Asia, the Middle East, and Africa make up 26%.