CDHSF (CDL Hospitality Trusts) Accounts Receivable: $20.1 Mil (As of Jun. 2026)

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CDHSF CDL Hospitality Trusts CDHSF
56 GF Score
Price $0.64
GF Value $0.74
! 8 Warning Signs
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What is CDL Hospitality Trusts Accounts Receivable?

CDL Hospitality Trusts CDHSF 56 Accounts Receivable is $20.1 Mil as of Jun. 2026. GuruFocus rates CDHSF with a GF Score™ of 56/100 and a GF Value™ of $0.74. The stock has 8 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CDL Hospitality Trusts's accounts receivables for the quarter that ended in Jun. 2026 was $20.1 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CDL Hospitality Trusts's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 37.15.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CDL Hospitality Trusts's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-0.81.


CDL Hospitality Trusts Accounts Receivable 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 receivables are being managed.

CDL Hospitality Trusts's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.053/98.511*91
=37.15

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), CDL Hospitality Trusts's accounts receivable are only considered to be worth 75% of book value:

CDL Hospitality Trusts's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(68.011+0.75 * 20.053+0.5 * 1.205-1120.911
-0-5.777)/1280.754
=-0.81

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


CDL Hospitality Trusts Accounts Receivable Related Terms


CDL Hospitality Trusts Accounts Receivable Historical Data

* Premium members only.

The historical data trend for CDL Hospitality Trusts's Accounts Receivable 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.

CDL Hospitality Trusts Accounts Receivable Chart

CDL Hospitality Trusts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.18 19.40 20.60 23.18 22.97

CDL Hospitality Trusts Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Receivable Get a 7-Day Free Trial 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 26.15 23.18 22.43 22.97 20.05
CDHSF
56GF Score
CDL Hospitality Trusts CDHSF
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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CDL Hospitality Trusts Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $20.1 Mil mean?
CDL Hospitality Trusts (CDHSF) has a Accounts Receivable of $20.1 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on CDL Hospitality Trusts and its competitors.
Is CDL Hospitality Trusts' Accounts Receivable too high?
CDL Hospitality Trusts' current Accounts Receivable is $20.1 Mil. Overall, CDL Hospitality Trusts has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does CDL Hospitality Trusts' Accounts Receivable compare to HST and RHP?
CDL Hospitality Trusts' Accounts Receivable of $20.1 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a REITs company?
A good Accounts Receivable depends on the REITs industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on CDL Hospitality Trusts and its competitors. CDL Hospitality Trusts's current Accounts Receivable is $20.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDL Hospitality Trusts stock overvalued right now?
CDL Hospitality Trusts (CDHSF) has a current Accounts Receivable of $20.1 Mil. The stock's GF Value™ is $0.74, compared to a current price of $0.64 — trading 13.5% below its estimated fair value. The current Accounts Receivable is $20.1 Mil. CDL Hospitality Trusts' overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For CDL Hospitality Trusts (CDHSF), the current Accounts Receivable is $20.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CDL Hospitality Trusts (CDHSF) Overvalued in 2026?

Based on GuruFocus' analysis, CDL Hospitality Trusts stock appears to be undervalued. The current stock price of $0.64 is trading 13.5% below its estimated GF Value™ of $0.74.

Key valuation signals for CDHSF:

  • Accounts Receivable: $20.1 Mil
  • GF Value™: $0.74 vs. price of $0.64 (13.5% below fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the CDHSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CDL Hospitality Trusts Business Description

Industry Real EstateREITs
Other Exchanges J85:Singapore
Address 390 Havelock Road, No. 02-06 King\'s Centre, Singapore, SGP, 169662
CDL Hospitality Trusts operates as a hospitality trust in Singapore. The company's principal activities include investing in a diversified portfolio of real estate or development projects and real estate related assets, which are used for hospitality, hospitality-related and other accommodation and/or lodging purposes globally, and also include the operation and management of the real estate assets. Its portfolio comprises six hotels and a retail mall in Singapore, two hotels in Australia, one hotel in New Zealand, two hotels in Japan, four hotels and two living assets in the United Kingdom, one hotel in Germany, one hotel in Italy, and two resorts in the Maldives. Its reportable segments are Singapore, Australia, Maldives, Japan and the UK. The majority of revenue is derived from the UK.
56GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.64
Price
$0.74
GF Value