Ryman Hospitality Properties (Ryman Hospitality Properties) Change In Receivables : $22 Mil (TTM As of Dec. 2023)

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What is Ryman Hospitality Properties Change In Receivables?

Ryman Hospitality Properties's change in receivables for the quarter that ended in Dec. 2023 was $8 Mil. It means Ryman Hospitality Properties's Accounts Receivable declined by $8 Mil from Sep. 2023 to Dec. 2023 .

Ryman Hospitality Properties's change in receivables for the fiscal year that ended in Dec. 2023 was $22 Mil. It means Ryman Hospitality Properties's Accounts Receivable declined by $22 Mil from Dec. 2022 to Dec. 2023 .

Ryman Hospitality Properties's Accounts Receivable for the quarter that ended in Dec. 2023 was $110 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. Ryman Hospitality Properties's Days Sales Outstanding for the three months ended in Dec. 2023 was 15.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ryman Hospitality Properties's liquidation value for the three months ended in Dec. 2023 was $-3,589 Mil.

Ryman Hospitality Properties Change In Receivables Historical Data

The historical data trend for Ryman Hospitality Properties'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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Ryman Hospitality Properties Change In Receivables Chart

Ryman Hospitality Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.84

50.50

-54.64

-40.69

21.55

Ryman Hospitality Properties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															14.66	-30.38	56.75	-13.14	8.32

Ryman Hospitality Properties 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 quarterly data reported by the company within the most recent 12 months, which was $22 Mil.

Ryman Hospitality Properties (NYSE:RHP) 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.

Ryman Hospitality Properties's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	110.029	/	633.063	*	91
=	15.86

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

Ryman Hospitality Properties'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)
=	591.833	-	4270.634	+	0.75 * 110.029	+	0.5 * 14.007
=	-3,589

Ryman Hospitality Properties Change In Receivables Related Terms

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Ryman Hospitality Properties (Ryman Hospitality Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ryman Hospitality Properties Inc (NYSE:RHP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

4RH:Germany

Address

One Gaylord Drive, Nashville, TN, USA, 37214

Website

https://www.rymanhp.com

Ryman Hospitality Properties Inc is a lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. Its core holdings are Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center. The company has three business segments: Hospitality, which includes Gaylord Hotels properties, the Inn at Opryland, and the AC Hotel, Entertainment which includes the entertainment and media assets comprising OEG, and Corporate and Other, which includes corporate expenses. It derives the vast majority of its revenue from its hospitality segment.

Executives

Patrick S Chaffin	officer: EVP & COO	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Reed Colin V	director, officer: Exec. Chairman of the Board
Fazal F Merchant	director	2230 E. IMPERIAL HIGHWAY, EL SEGUNDO CA 90245
Bowles Alvin L Jr	director	62 TRENOR DRIVE, NEW ROCHELLE NY 10804
William E Haslam	director	5919 MAPLE AVE, C/O HAROLDS STORES INC, DALLAS TX 75235
Rachna Bhasin	director	1855 GRIFFIN ROAD, B454, DANIA BEACH FL 33004
Jennifer L Hutcheson	officer: EVP & Chief Financial Officer	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Scott J Lynn	officer: EVP, Secretary and GC	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Christine Pantoya	director	5 OX BOW LANE, SUMMIT NJ 07901
Mark Fioravanti	director, officer: President & CEO	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Prather Robert S Jr	director
Michael Isor Roth	director	THE INTERPUBLIC GROUP OF COMPANIES, INC., 1114 AVENUE OF THE AMERICAS, 19TH FLOOR, NEW YORK NY 10036
Christian A. Brickman	director	351 PHELPS DRIVE, IRVING TX 75038
Bennett D Westbrook	officer: SVP, Investments, D&C	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Michael J Bender	director	3980 BAUGHMAN GRANT ROAD, NEW ALBANY OH 43054