Dalata Hotel Group (Dalata Hotel Group) Change In Receivables : $5.0 Mil (TTM As of Dec. 2023)

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What is Dalata Hotel Group Change In Receivables?

Dalata Hotel Group's change in receivables for the quarter that ended in Dec. 2023 was $14.3 Mil. It means Dalata Hotel Group's Accounts Receivable declined by $14.3 Mil from Jun. 2023 to Dec. 2023 .

Dalata Hotel Group's change in receivables for the fiscal year that ended in Dec. 2023 was $5.0 Mil. It means Dalata Hotel Group's Accounts Receivable declined by $5.0 Mil from Dec. 2022 to Dec. 2023 .

Dalata Hotel Group's Accounts Receivable for the quarter that ended in Dec. 2023 was $11.8 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. Dalata Hotel Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 6.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dalata Hotel Group's liquidation value for the six months ended in Dec. 2023 was $-1,190.4 Mil.

Dalata Hotel Group Change In Receivables Historical Data

The historical data trend for Dalata Hotel 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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Dalata Hotel Group Change In Receivables Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.88

15.46

-4.77

-14.74

4.98

Dalata Hotel 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															-1.11	-26.06	11.38	-9.30	14.33

Dalata Hotel 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 $5.0 Mil.

Dalata Hotel Group (OTCPK:DLTTF) 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.

Dalata Hotel 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
=	11.81	/	352.093	*	91
=	6.12

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

Dalata Hotel 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)
=	37.266	-	1237.833	+	0.75 * 11.81	+	0.5 * 2.618
=	-1,190.4

Dalata Hotel Group Change In Receivables Related Terms

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Dalata Hotel Group (Dalata Hotel Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (OTCPK:DLTTF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DHG:Ireland DALl:UK DAL:UK DHG:Germany

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.

Dalata Hotel Group (Dalata Hotel Group) Headlines

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Dalata Announces First Hotel in Continental Europe

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