Pebblebrook Hotel Trust (FRA:PD0) Change In Receivables : €-9 Mil (TTM As of Mar. 2024)

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What is Pebblebrook Hotel Trust Change In Receivables?

Pebblebrook Hotel Trust's change in receivables for the quarter that ended in Mar. 2024 was €-9 Mil. It means Pebblebrook Hotel Trust's Accounts Receivable increased by €9 Mil from Dec. 2023 to Mar. 2024 .

Pebblebrook Hotel Trust's change in receivables for the fiscal year that ended in Dec. 2023 was €1 Mil. It means Pebblebrook Hotel Trust's Accounts Receivable declined by €1 Mil from Dec. 2022 to Dec. 2023 .

Pebblebrook Hotel Trust's Accounts Receivable for the quarter that ended in Mar. 2024 was €50 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. Pebblebrook Hotel Trust's Days Sales Outstanding for the three months ended in Mar. 2024 was 15.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pebblebrook Hotel Trust's liquidation value for the three months ended in Mar. 2024 was €-2,564 Mil.

Pebblebrook Hotel Trust Change In Receivables Historical Data

The historical data trend for Pebblebrook Hotel Trust'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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Pebblebrook Hotel Trust Change In Receivables Chart

Pebblebrook Hotel Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.78

31.65

-24.35

-7.53

1.07

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
Change In Receivables	Get a 7-Day Free Trial															1.20	-6.89	-5.53	12.16	-8.90

Pebblebrook Hotel Trust 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 €-9 Mil.

Pebblebrook Hotel Trust (FRA:PD0) 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.

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
=	49.619	/	288.943	*	91
=	15.67

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

Pebblebrook Hotel Trust'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)
=	52.17	-	2653.687	+	0.75 * 49.619	+	0.5 * 0
=	-2,564

Pebblebrook Hotel Trust Change In Receivables Related Terms

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Pebblebrook Hotel Trust (FRA:PD0) Business Description

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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.

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