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InterContinental Hotels Group Change In Receivables

: $-61 Mil (TTM As of Jun. 2020)
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InterContinental Hotels Group's change in receivables for the quarter that ended in Jun. 2020 was $-7 Mil. It means InterContinental Hotels Group's Accounts Receivable declined by $7 Mil from Dec. 2019 to Jun. 2020 .

InterContinental Hotels Group's change in receivables for the fiscal year that ended in Dec. 2019 was $-61 Mil. It means InterContinental Hotels Group's Accounts Receivable declined by $61 Mil from Dec. 2018 to Dec. 2019 .

InterContinental Hotels Group's Accounts Receivable for the quarter that ended in Jun. 2020 was $507 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. InterContinental Hotels Group's Days Sales Outstanding for the six months ended in Jun. 2020 was 74.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. InterContinental Hotels Group's liquidation value for the six months ended in Jun. 2020 was $-4,693 Mil.


InterContinental Hotels Group Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

InterContinental Hotels Group Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 -31.00 -76.00 -46.00 -61.00

InterContinental Hotels Group Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -5.00 -56.00 -7.00

InterContinental Hotels Group 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.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2020 was $-61 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


InterContinental Hotels Group  (NYSE:IHG) 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.

InterContinental Hotels Group's Days Sales Outstanding for the quarter that ended in Jun. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=507/1248*91
=74.14

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

InterContinental Hotels Group's liquidation value for the quarter that ended in Jun. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=668-5744+0.75 * 507+0.5 * 5
=-4,693

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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