Aruna Hotels (BOM:500016) Change In Receivables : ₹-5.7 Mil (TTM As of Dec. 2023)

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What is Aruna Hotels Change In Receivables?

Aruna Hotels's change in receivables for the quarter that ended in Dec. 2023 was ₹0.0 Mil. It means Aruna Hotels's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Aruna Hotels's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-1.1 Mil. It means Aruna Hotels's Accounts Receivable increased by ₹1.1 Mil from Mar. 2022 to Mar. 2023 .

Aruna Hotels's Accounts Receivable for the quarter that ended in Dec. 2023 was ₹0.0 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. Aruna Hotels's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aruna Hotels's liquidation value for the three months ended in Dec. 2023 was ₹0.0 Mil.

Aruna Hotels Change In Receivables Historical Data

The historical data trend for Aruna 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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Aruna Hotels Change In Receivables Chart

Aruna Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-3.64

-1.11

Aruna Hotels Quarterly Data
	Mar17	Mar18	Mar19	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														-	-	-	-5.68	-

Aruna 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-5.7 Mil.

Aruna Hotels (BOM:500016) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	38.732	*	91
=	0.00

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

Aruna Hotels'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)
=	0	-	0	+	0.75 * 0	+	0.5 * 0
=	0.0

Aruna Hotels Change In Receivables Related Terms

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Aruna Hotels (BOM:500016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aruna Hotels Ltd (BOM:500016) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

144 - 145, Sterling Road, Aruna Centre, Nungambakkam, Chennai, TN, IND, 600034

Website

https://www.arunahotels.com

Aruna Hotels Ltd is engaged in operating, managing, and promoting hotels in India. It is involved in the business of hotels and motels, resorts providing short-term lodging facilities. It also provides accommodation in houseboats.

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