International Travel House (BOM:500213) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is International Travel House Change In Receivables?

International Travel House's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means International Travel House's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

International Travel House's change in receivables for the fiscal year that ended in Mar. 2024 was ₹93 Mil. It means International Travel House's Accounts Receivable declined by ₹93 Mil from Mar. 2023 to Mar. 2024 .

International Travel House's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹619 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. International Travel House's Days Sales Outstanding for the three months ended in Mar. 2024 was 96.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Travel House's liquidation value for the three months ended in Mar. 2024 was ₹810 Mil.

International Travel House Change In Receivables Historical Data

The historical data trend for International Travel House'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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International Travel House Change In Receivables Chart

International Travel House Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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314.89

719.38

-175.12

-302.22

93.48

International Travel House Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

International Travel House 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

International Travel House (BOM:500213) 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.

International Travel House's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	618.827	/	586.573	*	91
=	96.27

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

International Travel House's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	966.771	-	621.18	+	0.75 * 618.827	+	0.5 * 0
=	810

International Travel House Change In Receivables Related Terms

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International Travel House (BOM:500213) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » International Travel House Ltd (BOM:500213) » Definitions » Change In Receivables

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Address

Travel House, T-2, Community Centre, Sheikh Sarai, Phase-1, New Delhi, IND, 110017

Website

https://www.internationaltravelhouse.in

International Travel House Ltd is an Indian-based travel management organization. The company provides travel services to corporate travelers in India and abroad. It offers a diverse range of services including corporate travel, air ticketing, car rental, destination management services, leisure holidays, meetings, incentives, conventions, events (MICE), hotel travel counters, and foreign exchange. The company operates in a single segment which is travel-related services. It generates key revenue from the Sale of Services.

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