Pebblebrook Hotel Trust (Pebblebrook Hotel Trust) Accounts Receivable : $54 Mil (As of Mar. 2024)

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What is Pebblebrook Hotel Trust Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Pebblebrook Hotel Trust's accounts receivables for the quarter that ended in Mar. 2024 was $54 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Pebblebrook Hotel Trust's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 15.67.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Pebblebrook Hotel Trust's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-23.94.

Pebblebrook Hotel Trust Accounts Receivable Historical Data

The historical data trend for Pebblebrook Hotel Trust's Accounts Receivable 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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Pebblebrook Hotel Trust Accounts Receivable Chart

Pebblebrook Hotel Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

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49.62

10.23

37.05

45.26

43.91

Pebblebrook Hotel Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Receivable	Get a 7-Day Free Trial															43.42	51.58	56.84	43.91	53.93

Pebblebrook Hotel Trust Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Pebblebrook Hotel Trust Accounts Receivable 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 receivables are being managed.

Pebblebrook Hotel Trust's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	53.934	/	314.069	*	91
=	15.67

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Pebblebrook Hotel Trust's accounts receivable are only considered to be worth 75% of book value:

Pebblebrook Hotel Trust's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(56.707	+	0.75 * 53.934	+	0.5 * 0	-	2884.442
-	0.276	-	87.517)	/	120.094
=	-23.94

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Pebblebrook Hotel Trust Accounts Receivable Related Terms

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Pebblebrook Hotel Trust (Pebblebrook Hotel Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Pebblebrook Hotel Trust (NYSE:PEB) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

PEBpG.PFD:USA PEBPE.PFD:USA PEBpF.PFD:USA

Address

4747 Bethesda Avenue, Suite 1100, Bethesda, MD, USA, 20814

Website

https://www.pebblebrookhotels.com

Pebblebrook Hotel Trust currently owns upper-upscale and luxury hotels with 12,134 rooms across 47 hotels in the United States. Pebblebrook acquired LaSalle Hotel Properties, which owned 10,451 rooms across 41 U.S. hotels, in December 2018, though management has sold many of those hotels over the past few years. Pebblebrook's portfolio consists mostly of independent hotels with no brand affiliations, though the combined company does own and operate some hotels under Marriott, Starwood, InterContinental, Hilton, and Hyatt brands.

Executives

Jon E Bortz	director, 10 percent owner, officer: Chairman, President and CEO	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Phillip M. Miller	director	2 BETHESDA METRO CENTER, SUITE 1530, BETHESDA MD 20814
Raymond D Martz	officer: Executive VP, and CFO	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Thomas Charles Fisher	officer: CIO	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Bonny W Simi	director	4747 BETHESDA AVENUE, SUITE 1100, BETHESDA MD 20814
Cydney Donnell	director	MAYS BUSINESS SCHOOL AT TEXAS A&M UNIV, DEPARTMENT OF FINANCE, 306 WEHNER BLDG, COLLEGE STATION TX 77843-4218
Ron E. Jackson	director	10319 WESTLAKE DRIVE, SUITE 112, BETHESDA MD 20817
Michael J Schall	director	C/O ESSEX PROPERTY TRUST, 1100 PARK PLACE, SUITE 200, SAN MATEO CA 94403
Martin H. Nesbitt	director	10319 WESTLAKE DRIVE, SUITE 112, BETHESDA MD 20817
Laura Wright	director	2702 LOVE FIELD DRIVE, P.O. BOX 36611, DALLAS TX 75235-1611
Earl E Webb	director	AVISON YOUNG, 400 SKOKIE BLVD., SUITE 825, NORTHBROOK IL 60062