Helloworld Travel (ASX:HLO) Change In Receivables : A$0.00 Mil (TTM As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Helloworld Travel Change In Receivables?

Helloworld Travel's change in receivables for the quarter that ended in Dec. 2024 was A$0.00 Mil. It means Helloworld Travel's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Helloworld Travel's change in receivables for the fiscal year that ended in Jun. 2024 was A$0.00 Mil. It means Helloworld Travel's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Helloworld Travel's Accounts Receivable for the quarter that ended in Dec. 2024 was A$57.66 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. Helloworld Travel's Days Sales Outstanding for the six months ended in Dec. 2024 was 622.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Helloworld Travel's liquidation value for the six months ended in Dec. 2024 was A$-67.95 Mil.

Helloworld Travel Change In Receivables Historical Data

The historical data trend for Helloworld Travel'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.

* Premium members only.

Helloworld Travel Change In Receivables Chart

Helloworld Travel Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

Get a 7-Day Free Trial

Helloworld Travel Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Helloworld Travel 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Helloworld Travel (ASX:HLO) 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.

Helloworld Travel's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	57.658	/	16.902	*	91
=	622.56

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

Helloworld Travel'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)
=	108.758	-	220.029	+	0.75 * 57.658	+	0.5 * 0.148
=	-67.95

Helloworld Travel Change In Receivables Related Terms

Thank you for viewing the detailed overview of Helloworld Travel's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Helloworld Travel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Helloworld Travel Ltd (ASX:HLO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ID9:Germany

Address

179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.helloworldlimited.com.au

Helloworld Travel Ltd is an Australian-based travel distribution company. The company has four reportable segments Travel Operations Australia, Travel Operations New Zealand, Travel Operations Rest Of World, Transport Logistics, and Warehousing. The company generates the majority of its revenue from Travel Operations Australia. The company generates revenue from Commissions, Transaction and service fees, Marketing-related activities, Freight revenue, and Other revenue.

Helloworld Travel Headlines

No Headlines