RCI Hospitality Holdings's change in receivables for the quarter that ended in Dec. 2023 was $1.2 Mil. It means RCI Hospitality Holdings's Accounts Receivable
declined by $1.2 Mil
from Sep. 2023 to Dec. 2023 .
RCI Hospitality Holdings's change in receivables for the fiscal year that ended in Sep. 2023 was $-2.4 Mil. It means RCI Hospitality Holdings's Accounts Receivable
increased by $2.4 Mil
from Sep. 2022 to Sep. 2023 .
RCI Hospitality Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was $6.3 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.
RCI Hospitality Holdings's Days Sales Outstanding for the
three
months ended in Dec. 2023 was 7.79.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RCI Hospitality Holdings's liquidation value for the
three
months ended in Dec. 2023 was $-304.6 Mil.
RCI Hospitality Holdings Change In Receivables Historical Data
The historical data trend for RCI Hospitality Holdings'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.
RCI Hospitality Holdings 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 $-2.6 Mil.
* 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.
RCI Hospitality Holdings (NAS:RICK) 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.
RCI Hospitality Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
* 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.
RCI Hospitality Holdings Change In Receivables Related Terms
Thank you for viewing the detailed overview of RCI Hospitality Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
RCI Hospitality Holdings (RCI Hospitality Holdings) Business Description
RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclubs industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brand's Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives majority revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charge, dance fees, and room rentals.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
RICK has been successfully added to your 