Braemar Hotels & Resorts (Braemar Hotels & Resorts) Change In Receivables : $11.3 Mil (TTM As of Dec. 2023)

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What is Braemar Hotels & Resorts Change In Receivables?

Braemar Hotels & Resorts's change in receivables for the quarter that ended in Dec. 2023 was $-3.8 Mil. It means Braemar Hotels & Resorts's Accounts Receivable increased by $3.8 Mil from Sep. 2023 to Dec. 2023 .

Braemar Hotels & Resorts's change in receivables for the fiscal year that ended in Dec. 2023 was $11.3 Mil. It means Braemar Hotels & Resorts's Accounts Receivable declined by $11.3 Mil from Dec. 2022 to Dec. 2023 .

Braemar Hotels & Resorts's Accounts Receivable for the quarter that ended in Dec. 2023 was $39.2 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. Braemar Hotels & Resorts's Days Sales Outstanding for the three months ended in Dec. 2023 was 20.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Braemar Hotels & Resorts's liquidation value for the three months ended in Dec. 2023 was $-1,290.8 Mil.

Braemar Hotels & Resorts Change In Receivables Historical Data

The historical data trend for Braemar Hotels & Resorts'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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Braemar Hotels & Resorts Change In Receivables Chart

Braemar Hotels & Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.79

4.06

-11.04

-9.09

11.26

Braemar Hotels & Resorts Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-9.53	6.47	11.74	-3.16	-3.79

Braemar Hotels & Resorts 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.3 Mil.

Braemar Hotels & Resorts (NYSE:BHR) 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.

Braemar Hotels & Resorts's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	39.199	/	177.534	*	91
=	20.15

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

Braemar Hotels & Resorts's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	85.599	-	1408.298	+	0.75 * 39.199	+	0.5 * 5.003
=	-1,290.8

Braemar Hotels & Resorts Change In Receivables Related Terms

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Braemar Hotels & Resorts (Braemar Hotels & Resorts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Braemar Hotels & Resorts Inc (NYSE:BHR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BHRpD.PFD:USA BHRpB.PFD:USA 42V:Germany

Address

14185 Dallas Parkway, Suite 1200, Dallas, TX, USA, 75254

Website

http://www.bhrreit.com

Braemar Hotels & Resorts Inc is a real estate investment trust company that invests in high revenue per available room, or RevPAR, luxury, upper-upscale and upscale hotels in gateway and resort locations. The firm operates in various U.S. states such as California, Texas, Washington, Philadelphia, Florida, and Illinois as well as Washington, D.C. and St. Thomas, U.S. Virgin Islands. The company operates through its direct hotel investment segment. Its revenue streams include rooms, food and beverage, and other. The firm's hotels operate under various brands, such as Marriott, Hilton, Courtyard, and Renaissance, among others.

Executives

Abteen Vaziri	director	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Richard J Stockton	officer: Chief Executive Officer	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Montgomery J Bennett	director, officer: Chief Executive Officer	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Mary Candace Evans	director	11407 WEST RICKS CIRCLE, DALLAS TX 75230
Rebeca M Johnson	director	14185 DALLAS PARKWAY, SUITE 1200, DALLAS TX 75240
Curtis B Mcwilliams	director	450 SOUTH ORANGE AVENUE, ORLANDO FL 32801
Alex Rose	officer: Exec. VP, GC and Secretary	14185 DALLAS PARKWAY, SUITE 1200, DALLAS TX 75254
Deric S Eubanks	officer: CFO and Treasurer	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Stefani D Carter	director	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Mark Nunneley	officer: Chief Accounting Officer	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Robert G. Haiman	officer: Exec. VP, GC and Secretary	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Jeremy Welter	officer: EVP-Asset Management	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Darrouzet Sarah Zubiate	director	14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Daniel B. Silvers	director	1199 PARK AVENUE #17A, NEW YORK NY 10128
Lawrence A Cunningham	director	4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060