Mac Hotels (BOM:541973) Change In Receivables

: ₹-1.29 Mil (TTM As of Sep. 2023)

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Mac Hotels's change in receivables for the quarter that ended in Sep. 2023 was ₹-0.25 Mil. It means Mac Hotels's Accounts Receivable increased by ₹0.25 Mil from Mar. 2023 to Sep. 2023 .

Mac Hotels's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-1.76 Mil. It means Mac Hotels's Accounts Receivable increased by ₹1.76 Mil from Mar. 2022 to Mar. 2023 .

Mac Hotels's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹6.23 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. Mac Hotels's Days Sales Outstanding for the six months ended in Sep. 2023 was 46.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mac Hotels's liquidation value for the six months ended in Sep. 2023 was ₹-72.09 Mil.

Mac Hotels Change In Receivables Historical Data

The historical data trend for Mac 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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Mac Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

-12.28

1.06

13.11

0.30

-1.76

Mac Hotels Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables											0.30	-	-0.72	-1.04	-0.25

Mac 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-1.29 Mil.

Mac Hotels (BOM:541973) 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.

Mac Hotels's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.227	/	24.454	*	91
=	46.47

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

Mac Hotels's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.21	-	81.112	+	0.75 * 6.227	+	0.5 * 6.28
=	-72.09

Mac Hotels Change In Receivables Related Terms

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Mac Hotels (BOM:541973) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mac Hotels Ltd (BOM:541973) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beach Plaza (Annexee), Mac Corporate House, First Floor, Nomxin, Caranzalem, Ilhas, Panji, GA, IND, 403 001

Website

https://www.machotels.net

Mac Hotels Ltd is principal engaged in the business of owning, operating and managing hotels, restaurants and resorts in Goa. It operates and manages one resort under the name Resort Park Avenue in Goa. Its revenue sources comprise Room Revenue and Food and Beverage Sale.

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