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Gujarat Hotels (BOM:507960) Change In Receivables : ₹0.00 Mil (TTM As of Mar. 2025)


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What is Gujarat Hotels Change In Receivables?

Gujarat Hotels's change in receivables for the quarter that ended in Mar. 2025 was ₹0.00 Mil. It means Gujarat Hotels's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Gujarat Hotels's change in receivables for the fiscal year that ended in Mar. 2025 was ₹-6.23 Mil. It means Gujarat Hotels's Accounts Receivable increased by ₹6.23 Mil from Mar. 2024 to Mar. 2025 .

Gujarat Hotels's Accounts Receivable for the quarter that ended in Mar. 2025 was ₹16.94 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. Gujarat Hotels's Days Sales Outstanding for the three months ended in Mar. 2025 was 117.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gujarat Hotels's liquidation value for the three months ended in Mar. 2025 was ₹464.55 Mil.


Gujarat Hotels Change In Receivables Historical Data

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

Gujarat Hotels Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.63 -1.27 -7.29 5.02 -6.23

Gujarat Hotels Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Gujarat 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.00 Mil.

* 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.


Gujarat Hotels  (BOM:507960) 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.

Gujarat Hotels's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=16.942/13.141*91
=117.64

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

Gujarat Hotels's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=483.666-31.821+0.75 * 16.942+0.5 * 0
=464.55

* 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.


Gujarat Hotels Change In Receivables Related Terms

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Gujarat Hotels Business Description

Traded in Other Exchanges
N/A
Address
R C Dutt Road, Welcom Hotel Vadodara, Alkapuri, Vadodara, GJ, IND, 390007
Gujarat Hotels Ltd is an Indian firm engaged in the business of lodging and hotel services. The firm is based in Vadodara and owns the Welcome hotels; operated by ITC. Business operations include a single segment; Hoteliering. The hotel provides three types of rooms: Executive Club, Corporate, and Standard Room. The hotel also operates a fine dining restaurant that serves day and night.

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