Taj GVK Hotels & Resorts (BOM:532390) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Taj GVK Hotels & Resorts Change In Receivables?

Taj GVK Hotels & Resorts's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Taj GVK Hotels & Resorts's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Taj GVK Hotels & Resorts's change in receivables for the fiscal year that ended in Mar. 2024 was ₹39 Mil. It means Taj GVK Hotels & Resorts's Accounts Receivable declined by ₹39 Mil from Mar. 2023 to Mar. 2024 .

Taj GVK Hotels & Resorts's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹191 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. Taj GVK Hotels & Resorts's Days Sales Outstanding for the three months ended in Mar. 2024 was 15.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Taj GVK Hotels & Resorts's liquidation value for the three months ended in Mar. 2024 was ₹-1,662 Mil.

Taj GVK Hotels & Resorts Change In Receivables Historical Data

The historical data trend for Taj GVK Hotels & Resorts'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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Taj GVK Hotels & Resorts Change In Receivables Chart

Taj GVK Hotels & Resorts Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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24.71

62.02

-11.31

-151.80

38.70

Taj GVK Hotels & Resorts Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Taj GVK Hotels & Resorts 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Taj GVK Hotels & Resorts (BOM:532390) 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.

Taj GVK Hotels & Resorts's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	191	/	1158.4	*	91
=	15.05

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

Taj GVK Hotels & Resorts's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	857	-	2698	+	0.75 * 191	+	0.5 * 72.1
=	-1,662

Taj GVK Hotels & Resorts Change In Receivables Related Terms

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Taj GVK Hotels & Resorts (BOM:532390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Taj GVK Hotels & Resorts Ltd (BOM:532390) » Definitions » Change In Receivables

Comparable Companies

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TAJGVK:India

Address

Taj Krishna, Road No. 1, Banjara Hills, Hyderabad, TG, IND, 500 034

Website

https://www.tajgvk.in

Taj GVK Hotels & Resorts Ltd is an Indian-based company, which is engaged in the business of owning, operating and managing hotels, palaces, and resorts with the brand name TAJ. The business activities of the group include operations of rooms, restaurants, bars, and banquets. It operates a range of hotels under the Taj brand which are Taj Krishna, Taj Banjara, Taj Deccan, Vivanta by Taj, Taj Chandigarh, Taj Club House, and Taj Santacruz.

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