National for Tourism Hotels (ADX:NCTH) Change In Receivables : د.إ14.6 Mil (TTM As of Dec. 2024)

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What is National for Tourism Hotels Change In Receivables?

National for Tourism Hotels's change in receivables for the quarter that ended in Dec. 2024 was د.إ14.6 Mil. It means National for Tourism Hotels's Accounts Receivable declined by د.إ14.6 Mil from Dec. 2023 to Dec. 2024 .

National for Tourism Hotels's change in receivables for the fiscal year that ended in Dec. 2024 was د.إ14.6 Mil. It means National for Tourism Hotels's Accounts Receivable declined by د.إ14.6 Mil from Dec. 2023 to Dec. 2024 .

National for Tourism Hotels's Accounts Receivable for the quarter that ended in Dec. 2024 was د.إ100.6 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. National for Tourism Hotels's Days Sales Outstanding for the six months ended in Dec. 2024 was 26.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. National for Tourism Hotels's liquidation value for the six months ended in Dec. 2024 was د.إ-33.4 Mil.

National for Tourism Hotels Change In Receivables Historical Data

The historical data trend for National for Tourism 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.

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National for Tourism Hotels Change In Receivables Chart

National for Tourism Hotels Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-11.36

-14.22

40.02

-4.71

14.63

National for Tourism Hotels Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Change In Receivables	Get a 7-Day Free Trial														-11.36	-14.22	40.02	-4.71	14.63

National for Tourism 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ14.6 Mil.

National for Tourism Hotels (ADX:NCTH) 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.

National for Tourism Hotels's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	100.55	/	698.558	*	91
=	26.27

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

National for Tourism Hotels's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	457.834	-	577.172	+	0.75 * 100.55	+	0.5 * 21.091
=	-33.4

National for Tourism Hotels Change In Receivables Related Terms

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National for Tourism Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » National Corp for Tourism Hotels (ADX:NCTH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Airport Road, P.O. Box 6942, Abu Dhabi, ARE

Website

https://www.ncth.com

National Corp for Tourism Hotels owns, manages, and invests in hotels and leisure complexes. The company operates through four main segments: Hotels, which provide room and food and beverage services to customers; Retail services, offering beverage sales to customers; Catering services, which deliver contract-based catering solutions; and Holding, responsible for managing the corporation's investments, overseeing hotel development and management, and coordinating overall corporate activities. It generates maximum revenue from the Catering Services segment. Geographically, it operates only in the United Arab Emirates (UAE).

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