Diamondrock Hospitality Co (Diamondrock Hospitality Co) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Diamondrock Hospitality Co Change In Receivables?

Diamondrock Hospitality Co's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Diamondrock Hospitality Co's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Diamondrock Hospitality Co's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means Diamondrock Hospitality Co's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Diamondrock Hospitality Co's Accounts Receivable for the quarter that ended in Dec. 2023 was $145 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. Diamondrock Hospitality Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 50.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Diamondrock Hospitality Co's liquidation value for the three months ended in Dec. 2023 was $-1,360 Mil.

Diamondrock Hospitality Co Change In Receivables Historical Data

The historical data trend for Diamondrock Hospitality Co'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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Diamondrock Hospitality Co Change In Receivables Chart

Diamondrock Hospitality Co Annual Data

Trend

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Change In Receivables

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Diamondrock Hospitality Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
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Diamondrock Hospitality Co 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 quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Diamondrock Hospitality Co (NYSE:DRH) 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.

Diamondrock Hospitality Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	144.689	/	263.547	*	91
=	50.10

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

Diamondrock Hospitality Co'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)
=	121.595	-	1589.704	+	0.75 * 144.689	+	0.5 * 0
=	-1,360

Diamondrock Hospitality Co Change In Receivables Related Terms

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Diamondrock Hospitality Co (Diamondrock Hospitality Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Diamondrock Hospitality Co (NYSE:DRH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DRHpA.PFD:USA

Address

2 Bethesda Metro Center, Suite 1400, Bethesda, MD, USA, 20814

Website

https://www.drhc.com

Diamondrock Hospitality Company is a real estate investment trust that owns lodging properties. Its business is to acquire, own, manage, and renovate full-service hotel properties in the United States. It operates in cities such as Chicago, Boston, New York, Denver and others. Within DiamondRock's holdings, the majority of the hotel brands include Marriott, Starwood, and Hilton. The revenue is divided between room, food and beverage, and other. The room segment contributes the majority of the revenue. The firm's customers include leisure transient, business transient, and group customers.

Executives

Mark W Brugger	officer: Chief Financial Officer	C/O DIAMONDROCK HOSPITALITY COMPANY, 10400 FERNWOOD ROAD, SUITE 3000, BETHESDA MD 20817
Justin L. Leonard	officer: EVP & Chief Operating Officer	C/O DIAMONDROCK HOSPITALITY COMPANY, 2 BETHESDA METRO CENTER, SUITE 1400, BETHESDA MD 20814
William J Tennis	officer: EVP and General Counsel	DIAMONDROCK HOSPITALITY COMPANY, 6903 ROCKLEDGE DRIVE, SUITE 800, BETHESDA MD 20817
Tabassum Zalotrawala	director	610 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660
Briony R. Quinn	officer: Chief Accounting Officer	DIAMONDROCK HOSPITALITY COMPANY, 3 BETHESDA METRO CENTER, SUITE 1500, BETHESDA MD 20814
Troy Furbay	officer: Chief Investment Officer	DIAMONDROCK HOSPITALITY COMPANY, 3 BETHESDA METGRO CENTER, SUITE 1500, BETHESDA MD 20814
Michael A. Hartmeier	director	C/O DIAMONDROCK HOSPITALITY COMPANY, 2 BETHESDA METRO CENTER, SUITE 1400, BETHESDA MD 20814
Jeffrey Donnelly	officer: EVP & Chief Financial Officer	C/O DIAMONDROCK HOSPITALITY COMPANY, 2 BETHESDA METRO CENTER, SUITE 1400, BETHESDA MD 20814
Maureen L Mcavey	director	C/O DIAMONDROCK HOSPITALITY COMPANY, 10400 FERNWOOD ROAD, SUITE 300, BETHESDA MD 20817
Kathleen Wayton	director	C/O DIAMONDROCK HOSPITALITY COMPANY, 2 BETHESDA METRO CENTER, SUITE 1400, BETHESDA MD 20814
Gilbert T Ray	director	901 N GLEBE ROAD, ARLINGTON VA 22203
Jay Lecoryelle Johnson	officer: EVP & Chief Financial Officer	C/O DIAMONDROCK HOSPITALITY COMPANY, 2 BETHESDA METRO CENTER, SUITE 1400, BETHESDA MD 20814
Thomas G. Healy	officer: EVP & Chief Operating Officer	DIAMONDROCK HOSPITALITY COMPANY, 3 BETHESDA METRO CENTER, SUITE 1500, BETHESDA MD 20814
Sean M Mahoney	officer: CAO and Corporate Controller	3 BETHESDA METRO CTR #1000, BETHESDA MD 20814
William Joseph Shaw	director	6649 WESTWOOD BLVD., ORLANDO FL 32821