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New Mauritius Hotels (XMAU:NMHL) Accounts Receivable : MUR0 Mil (As of Sep. 2024)


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What is New Mauritius Hotels Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. New Mauritius Hotels's accounts receivables for the quarter that ended in Sep. 2024 was MUR0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. New Mauritius Hotels's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. New Mauritius Hotels's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was MUR-60.16.


New Mauritius Hotels Accounts Receivable Historical Data

The historical data trend for New Mauritius 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.

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New Mauritius Hotels Accounts Receivable Chart

New Mauritius Hotels Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Jun21 Jun22 Jun23 Jun24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 985.74 213.68 888.49 814.02 858.08

New Mauritius Hotels Quarterly Data
Sep19 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - 858.08 -

New Mauritius Hotels Accounts Receivable Calculation

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


New Mauritius 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.

New Mauritius Hotels's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/3298.209*91
=0.00

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

New Mauritius Hotels's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(0+0.75 * 0+0.5 * 0-30970.391
-1927.234-126.848)/548.982
=-60.16

* 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.


New Mauritius Hotels Accounts Receivable Related Terms

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New Mauritius Hotels Business Description

Traded in Other Exchanges
Address
Botanical Garden Street, Beachcomber House, Curepipe, MUS, 74213
New Mauritius Hotels Ltd together with its subsidiaries is in the business of hotel operations, tour operating, provision of flight & inland catering and rental of hotel property. The company is composed of four business segments, hotel operations, tour operating, Catering and Property. Hotel operations are carried out in Mauritius and morocco. Tour operating are carried out in France, the United Kingdom, Italy, South Africa, and Mauritius. Airline and inland catering are carried out in Mauritius and rental of properties in Seychelles. The majority of the revenue for the company is generated from Hotel Operations.

New Mauritius Hotels Headlines

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