H (Hyatt Hotels) Accounts Receivable: $1,144 Mil (As of Jun. 2026)

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H Hyatt Hotels Corp H
79 GF Score
Price $182.77
GF Value $167.22
Valuation Fairly Valued
! 7 Warning Signs
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What is Hyatt Hotels Accounts Receivable?

Hyatt Hotels H -0.13% 79 Accounts Receivable is $1,144 Mil as of Jun. 2026. GuruFocus rates H with a GF Score™ of 79/100 and a GF Value™ of $167.22 (Fairly Valued). The stock has 7 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Hyatt Hotels's accounts receivables for the quarter that ended in Jun. 2026 was $1,144 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Hyatt Hotels's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 57.07.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Hyatt Hotels's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-97.64.


Hyatt Hotels 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.

Hyatt Hotels's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1144/1829*91
=57.07

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

Hyatt Hotels'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)
=(606+0.75 * 1144+0.5 * 0-10352
-0-318)/94.281
=-97.64

* 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.


Hyatt Hotels Accounts Receivable Related Terms


Hyatt Hotels Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Hyatt Hotels'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.

Hyatt Hotels Accounts Receivable Chart

Hyatt Hotels 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 633.00 834.00 883.00 1,121.00 1,123.00

Hyatt Hotels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 982.00 930.00 1,123.00 1,117.00 1,144.00
H
79GF Score
Hyatt Hotels Corp H
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyatt Hotels 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 $1,144 Mil mean?
Hyatt Hotels (H) has a Accounts Receivable of $1,144 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Hyatt Hotels and its competitors.
Is Hyatt Hotels' Accounts Receivable too high?
Hyatt Hotels' current Accounts Receivable is $1,144 Mil. Overall, Hyatt Hotels has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hyatt Hotels' Accounts Receivable compare to HTHT and WH?
Hyatt Hotels' Accounts Receivable of $1,144 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Accounts Receivable depends on the Travel & Leisure 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 Hyatt Hotels and its competitors. Hyatt Hotels's current Accounts Receivable is $1,144 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyatt Hotels stock overvalued right now?
Based on GuruFocus' analysis, Hyatt Hotels (H) is currently considered Fairly Valued. The stock's GF Value™ is $167.22, compared to a current price of $182.77 — trading 9.3% above its estimated fair value. The current Accounts Receivable is $1,144 Mil. Hyatt Hotels' overall GF Score™ is 79/100 with 7 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 Hyatt Hotels (H), the current Accounts Receivable is $1,144 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 Hyatt Hotels (H) Overvalued in 2026?

Based on GuruFocus' analysis, Hyatt Hotels stock appears to be overvalued. The current stock price of $182.77 is trading 9.3% above its estimated GF Value™ of $167.22. GuruFocus considers Hyatt Hotels to be Fairly Valued.

Key valuation signals for H:

  • Accounts Receivable: $1,144 Mil
  • GF Value™: $167.22 vs. price of $182.77 (9.3% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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


Hyatt Hotels Business Description

Other Exchanges 1HTA:Germany
Address 150 North Riverside Plaza, 8th Floor, Chicago, IL, USA, 60606
Hyatt is an operator of owned (2% of total rooms) and managed and franchised (98%) properties across about 35 upscale luxury brands, which include vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. Regional exposure, as a percentage of total rooms, is 45% for the US, 31% for the rest of the world, and 24% for Asia-Pacific.
79GF Score

Get the complete analysis for H

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

$182.77
Price
$167.22
GF Value