Abu Dhabi National Hotels (ADX:ADNH) Change In Receivables: د.إ102 Mil (TTM As of Jun. 2026)

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ADX:ADNH Abu Dhabi National Hotels ADX:ADNH
44 GF Score
Price د.إ0.40
GF Value د.إ0.76
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Abu Dhabi National Hotels Change In Receivables?

Abu Dhabi National Hotels ADX:ADNH -0.25% 44 Change In Receivables is د.إ102 Mil as of Jun. 2026. GuruFocus rates ADX:ADNH with a GF Score™ of 44/100 and a GF Value™ of د.إ0.76 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Abu Dhabi National Hotels's change in receivables for the quarter that ended in Jun. 2026 was د.إ141 Mil. It means Abu Dhabi National Hotels's Accounts Receivable declined by د.إ141 Mil from Mar. 2026 to Jun. 2026 .

Abu Dhabi National Hotels's change in receivables for the fiscal year that ended in Dec. 2025 was د.إ-124 Mil. It means Abu Dhabi National Hotels's Accounts Receivable increased by د.إ124 Mil from Dec. 2024 to Dec. 2025 .

Abu Dhabi National Hotels's Accounts Receivable for the quarter that ended in Jun. 2026 was د.إ517 Mil.

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 Receivable are being managed. Abu Dhabi National Hotels's Days Sales Outstanding for the three months ended in Jun. 2026 was 69.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Abu Dhabi National Hotels's liquidation value for the three months ended in Jun. 2026 was د.إ-1,497 Mil.


Abu Dhabi National Hotels  (ADX:ADNH) Change In Receivables 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 Receivable are being managed.

Abu Dhabi National 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
=517.184/683.014*91
=69.10

2. In Ben Graham's calculation of liquidation value, Abu Dhabi National Hotels's accounts receivable are only considered to be worth 75% of book value:

Abu Dhabi National Hotels's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=905.195-2915.01+0.75 * 517.184+0.5 * 250.214
=-1,497

* 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.


Abu Dhabi National Hotels Change In Receivables Related Terms


Abu Dhabi National Hotels Change In Receivables Historical Data

* Premium members only.

The historical data trend for Abu Dhabi National Hotels's Change In Receivables 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.

Abu Dhabi National Hotels Change In Receivables Chart

Abu Dhabi National Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.33 -8.63 -19.32 37.58 -123.63

Abu Dhabi National Hotels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables 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 -183.18 -23.64 70.38 -85.79 141.07
ADX:ADNH
44GF Score
Abu Dhabi National Hotels ADX:ADNH
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Abu Dhabi National Hotels Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ102 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of د.إ102 Mil mean?
Abu Dhabi National Hotels (ADX:ADNH) has a Change In Receivables of د.إ102 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Abu Dhabi National Hotels and its competitors.
Is Abu Dhabi National Hotels' Change In Receivables too high?
Abu Dhabi National Hotels' current Change In Receivables is د.إ102 Mil. Overall, Abu Dhabi National Hotels has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi National Hotels' Change In Receivables compare to MAR and HLT?
Abu Dhabi National Hotels' Change In Receivables of د.إ102 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 Change In Receivables for a Travel & Leisure company?
A good Change In Receivables depends on the Travel & Leisure industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Abu Dhabi National Hotels and its competitors. Abu Dhabi National Hotels's current Change In Receivables is د.إ102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi National Hotels stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi National Hotels (ADX:ADNH) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ0.76, compared to a current price of د.إ0.40 — trading 48% below its estimated fair value. The current Change In Receivables is د.إ102 Mil. Abu Dhabi National Hotels' overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Abu Dhabi National Hotels (ADX:ADNH), the current Change In Receivables is د.إ102 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 Abu Dhabi National Hotels (ADX:ADNH) Overvalued in 2026?

Based on GuruFocus' analysis, Abu Dhabi National Hotels stock appears to be undervalued. The current stock price of د.إ0.40 is trading 48% below its estimated GF Value™ of د.إ0.76. GuruFocus considers Abu Dhabi National Hotels to be Significantly Undervalued.

Key valuation signals for ADX:ADNH:

  • Change In Receivables: د.إ102 Mil
  • GF Value™: د.إ0.76 vs. price of د.إ0.40 (48% below fair value)
  • GF Score™: 44/100 with 7 warning signs

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


Abu Dhabi National Hotels Business Description

Address P.O. Box 46806, Abu Dhabi, ARE
Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, Holding, and Caterings. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from the hotel segment. It also manages other hotels for the account of other parties.
44GF Score

Get the complete analysis for ADX:ADNH

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

د.إ0.40
Price
د.إ0.76
GF Value