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Leptos Calypso Hotels Public (CYS:LCH) Accounts Receivable : €0.00 Mil (As of . 20)


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What is Leptos Calypso Hotels Public Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Leptos Calypso Hotels Public's accounts receivables for the quarter that ended in . 20 was €0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Leptos Calypso Hotels Public's Net-Net Working Capital per share for the quarter that ended in . 20 was €N/A.


Leptos Calypso Hotels Public Accounts Receivable Historical Data

The historical data trend for Leptos Calypso Hotels Public'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.

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Leptos Calypso Hotels Public Accounts Receivable Chart

Leptos Calypso Hotels Public Annual Data
Trend
Accounts Receivable

Leptos Calypso Hotels Public Semi-Annual Data
Accounts Receivable

Leptos Calypso Hotels Public Accounts Receivable Calculation

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


Leptos Calypso Hotels Public 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.

Leptos Calypso Hotels Public's Days Sales Outstanding for the quarter that ended in . 20 is calculated as:

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

Leptos Calypso Hotels Public's Net-Net Working Capital Per Share for the quarter that ended in . 20 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)
=(+0.75 * +0.5 * -N/A
--)/0
=N/A

* 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.


Leptos Calypso Hotels Public Accounts Receivable Related Terms

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Leptos Calypso Hotels Public Business Description

Traded in Other Exchanges
N/A
Address
Coral Bay, P.O. Box 62874, Paphos, CYP, 8099
Leptos Calypso Hotels Public Ltd operates a chain of hotels in Cyprus and Greece. The company's main areas of operations consist of the operation and management of various tourist projects such as Resort hotels, self-catering apartments, mixed development units comprising of both hotel and apartments, villa developments, spas, restaurants, and others. Its portfolio currently comprises two 5-star hotels, two 3-star Hotels with self-catering apartments and tourist villas in Paphos Cyprus, and a deluxe hotel in Chania, Crete.

Leptos Calypso Hotels Public Headlines

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