GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Country Club Hospitality & Holidays Ltd (NSE:CCHHL) » Definitions » Accounts Receivable

Country Club Hospitality & Holidays (NSE:CCHHL) Accounts Receivable : ₹80.3 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Country Club Hospitality & Holidays Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Country Club Hospitality & Holidays's accounts receivables for the quarter that ended in Mar. 2024 was ₹80.3 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Country Club Hospitality & Holidays's Days Sales Outstanding for the quarter that ended in Mar. 2024 was 58.78.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Country Club Hospitality & Holidays's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was ₹-17.38.


Country Club Hospitality & Holidays Accounts Receivable Historical Data

The historical data trend for Country Club Hospitality & Holidays'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.

Country Club Hospitality & Holidays Accounts Receivable Chart

Country Club Hospitality & Holidays Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.52 118.49 122.23 101.49 80.25

Country Club Hospitality & Holidays Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 101.49 - 105.09 - 80.25

Country Club Hospitality & Holidays Accounts Receivable Calculation

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


Country Club Hospitality & Holidays 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.

Country Club Hospitality & Holidays's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=80.254/124.588*91
=58.78

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

Country Club Hospitality & Holidays's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 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)
=(15.775+0.75 * 80.254+0.5 * 234.974-3034.985
-0-0)/163.465
=-17.38

* 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.


Country Club Hospitality & Holidays Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Country Club Hospitality & Holidays's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.


Country Club Hospitality & Holidays (NSE:CCHHL) Business Description

Traded in Other Exchanges
Address
Country Club Kool, No. 6-3-1219, 4th and 5th Floor, Begumpet, Hyderabad, TG, IND, 500016
Country Club Hospitality & Holidays Ltd offers leisure hospitality services in India. It provides specialty services which include member-exclusive clubbing hubs, splendid holiday destinations, trendy fitness centers and star-studded entertainment events. The group also organizes various family amusement events including Live Musical Nights, Food Festivals, Magic shows and Tambola. It operates under the business segment of Sale of Vacation Ownership and other related services. Its business is to sell club ownership, provide tour and holiday services, accommodation services; training in recreational activities relating to art, culture and sports, fitness training and clubbing to its members for a specified period.

Country Club Hospitality & Holidays (NSE:CCHHL) Headlines

No Headlines