Oriental Hotels (NSE:ORIENTHOT) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Oriental Hotels Change In Receivables?

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

Oriental Hotels's change in receivables for the fiscal year that ended in Mar. 2024 was ₹41 Mil. It means Oriental Hotels's Accounts Receivable declined by ₹41 Mil from Mar. 2023 to Mar. 2024 .

Oriental Hotels's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹141 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. Oriental Hotels's Days Sales Outstanding for the three months ended in Mar. 2024 was 11.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oriental Hotels's liquidation value for the three months ended in Mar. 2024 was ₹-2,293 Mil.

Oriental Hotels Change In Receivables Historical Data

The historical data trend for Oriental Hotels'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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Oriental Hotels Change In Receivables Chart

Oriental Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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18.56

23.92

-56.91

-41.10

41.40

Oriental Hotels 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															-	-	-	-	-

Oriental Hotels 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.

Oriental Hotels (NSE:ORIENTHOT) 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.

Oriental Hotels's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	140.8	/	1074.8	*	91
=	11.95

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

Oriental Hotels'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)
=	269.8	-	2717.4	+	0.75 * 140.8	+	0.5 * 97.9
=	-2,293

Oriental Hotels Change In Receivables Related Terms

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Oriental Hotels (NSE:ORIENTHOT) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Oriental Hotels Ltd (NSE:ORIENTHOT) » Definitions » Change In Receivables

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500314:India

Address

No. 37, Mahatma Gandhi Road, Taj Coromandel, Nugambakkam, Chennai, TN, IND, 600034

Website

http://www.orientalhotels.co.in

Oriental Hotels Ltd operates hotels. Some of its hotels are Taj Malabar Resort and Spa, Taj Fisherman's Cove Resort and Spa, and Taj Coromandel, and others. The company generates its revenue from providing Rooms, Food, Beverage and Banquets services, and Space and shop rentals among others. Geographically, it generates a majority of its revenue from India.

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