WH has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
WH has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Wyndham Hotels & Resorts's change in receivables for the quarter that ended in Dec. 2023 was $30 Mil. It means Wyndham Hotels & Resorts's Accounts Receivable declined by $30 Mil from Sep. 2023 to Dec. 2023 .
Wyndham Hotels & Resorts's change in receivables for the fiscal year that ended in Dec. 2023 was $-10 Mil. It means Wyndham Hotels & Resorts's Accounts Receivable increased by $10 Mil from Dec. 2022 to Dec. 2023 .
Wyndham Hotels & Resorts's Accounts Receivable for the quarter that ended in Dec. 2023 was $241 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. Wyndham Hotels & Resorts's Days Sales Outstanding for the three months ended in Dec. 2023 was 68.51.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wyndham Hotels & Resorts's liquidation value for the three months ended in Dec. 2023 was $-3,040 Mil.
The historical data trend for Wyndham Hotels & Resorts'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.
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 $-10 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.
Wyndham Hotels & Resorts (NYSE:WH) 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.
Wyndham Hotels & Resorts's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 241 | / | 321 | * | 91 |
= | 68.51 |
2. In Ben Graham's calculation of liquidation value, Wyndham Hotels & Resorts's accounts receivable are only considered to be worth 75% of book value:
Wyndham Hotels & Resorts'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) |
= | 66 | - | 3287 | + | 0.75 * 241 | + | 0.5 * 0 |
= | -3,040 |
* 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.
Thank you for viewing the detailed overview of Wyndham Hotels & Resorts's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Nicola Rossi | officer: Chief Accounting Officer | WYNDHAM WORLDWIDE CORPORATION, 7 SYLVAN WAY, PARSIPPANY NJ 07054 |
Lisa Checchio | officer: Chief Marketing Officer | 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Michele Allen | officer: Chief Financial Officer | 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Paul F Cash | director, officer: Gen. Counsel & Corp. Sec. | C/O WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Scott R. Strickland | officer: Chief Info. Officer | C/O WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Scott Lepage | officer: President, the Americas | WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Stephen P Holmes | director | C/O CENDANT, 9 WEST 57TH, NEW YORK NY 10019 |
Monica Melancon | officer: Chief Human Resource Officer | WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Ronald L Nelson | director | |
Mary R Falvey | officer: Chief Admin. Officer | WYNDHAM WORLDWIDE CORPORATION, 7 SYLVAN WAY, PARSIPPANY NJ 07054 |
Geoffrey A Ballotti | director, officer: President & Chief Exec Officer | 36 S. PENNSYLVANIA STREET, SUITE 500, INDIANAPOLIS IN 46204 |
Thomas Hunter Barber | officer: Chief Stra & Dev Officer | C/O WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
David B Wyshner | director, officer: Chief Financial Officer | C/O XPO LOGISTICS, INC., FIVE AMERICAN LANE, GREENWICH CT 06831 |
Pauline Richards | director | ARIES PARTNERS AND ARMOUR REINSURANCE LT, 11 CHURCH STREET, P.O. BOX HM 66, HAMILTON HM 11 D0 00000 |
Myra J Biblowit | director | THE BREAST CANCER RESEARCH FOUNDATION, 60 EAST 56TH STREET, NEW YORK NY 10022 |
From GuruFocus
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.