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MHP Hotel AG (FRA:CDZ0) Accounts Receivable : €2.00 Mil (As of Dec. 2022)


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What is MHP Hotel AG Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. MHP Hotel AG's accounts receivables for the quarter that ended in Dec. 2022 was €2.00 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. MHP Hotel AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was €-0.11.


MHP Hotel AG Accounts Receivable Historical Data

The historical data trend for MHP Hotel AG'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.

* Premium members only.

MHP Hotel AG Accounts Receivable Chart

MHP Hotel AG Annual Data
Trend Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.22 0.40 2.00

MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.22 0.40 2.00

MHP Hotel AG Accounts Receivable Calculation

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


MHP Hotel AG 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.

MHP Hotel AG's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.001/0*91
=

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

MHP Hotel AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 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)
=(0.837+0.75 * 2.001+0.5 * 0-6.666
-0-0)/40.2
=-0.11

* 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.


MHP Hotel AG Accounts Receivable Related Terms

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MHP Hotel AG (FRA:CDZ0) Business Description

Traded in Other Exchanges
Address
Bayerstrasse 41, Munich, DEU, 80335
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.

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