Hotel Royal (SGX:H12) Change In Receivables : S$-1.63 Mil (TTM As of Dec. 2023)

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What is Hotel Royal Change In Receivables?

Hotel Royal's change in receivables for the quarter that ended in Dec. 2023 was S$-2.04 Mil. It means Hotel Royal's Accounts Receivable increased by S$2.04 Mil from Jun. 2023 to Dec. 2023 .

Hotel Royal's change in receivables for the fiscal year that ended in Dec. 2023 was S$-1.63 Mil. It means Hotel Royal's Accounts Receivable increased by S$1.63 Mil from Dec. 2022 to Dec. 2023 .

Hotel Royal's Accounts Receivable for the quarter that ended in Dec. 2023 was S$2.52 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. Hotel Royal's Days Sales Outstanding for the six months ended in Dec. 2023 was 14.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hotel Royal's liquidation value for the six months ended in Dec. 2023 was S$-148.28 Mil.

Hotel Royal Change In Receivables Historical Data

The historical data trend for Hotel Royal'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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Hotel Royal Change In Receivables Chart

Hotel Royal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.79

-1.44

6.31

2.40

-1.63

Hotel Royal 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															-2.36	1.85	0.55	0.41	-2.04

Hotel Royal 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 S$-1.63 Mil.

Hotel Royal (SGX:H12) 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.

Hotel Royal's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.516	/	30.799	*	91
=	14.91

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

Hotel Royal'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)
=	31.257	-	181.906	+	0.75 * 2.516	+	0.5 * 0.974
=	-148.28

Hotel Royal Change In Receivables Related Terms

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Hotel Royal (SGX:H12) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Royal Ltd (SGX:H12) » Definitions » Change In Receivables

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Address

36 Newton Road, Singapore, SGP, 307964

Website

https://www.hotelroyal.com.sg

Hotel Royal Ltd is in the business of hotel operations, property investment and financial investment. The group has Hotel, Properties, and Financial investments segments. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The company owns and leases investment properties in Singapore, Malaysia, and New Zealand. It also holds financial assets to generate income and potential capital appreciation. The company generates most of its revenues from the Hotel segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand.

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