GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Espire Hospitality Ltd (BOM:532016) » Definitions » Change In Receivables

Espire Hospitality (BOM:532016) Change In Receivables : ₹0.0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Espire Hospitality Change In Receivables?

Espire Hospitality's change in receivables for the quarter that ended in Dec. 2024 was ₹0.0 Mil. It means Espire Hospitality's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Espire Hospitality's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-0.6 Mil. It means Espire Hospitality's Accounts Receivable increased by ₹0.6 Mil from Mar. 2023 to Mar. 2024 .

Espire Hospitality's Accounts Receivable for the quarter that ended in Dec. 2024 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. Espire Hospitality's Days Sales Outstanding for the three months ended in Dec. 2024 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. Espire Hospitality's liquidation value for the three months ended in Dec. 2024 was ₹0.0 Mil.


Espire Hospitality Change In Receivables Historical Data

The historical data trend for Espire Hospitality'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.

Espire Hospitality Change In Receivables Chart

Espire Hospitality Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 0.49 -0.48 -4.23 -0.63

Espire Hospitality Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Espire Hospitality 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 quarterly data reported by the company within the most recent 12 months, which was ₹0.0 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.


Espire Hospitality  (BOM:532016) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/411.855*91
=0.00

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

Espire Hospitality'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)
=0-0+0.75 * 0+0.5 * 0
=0.0

* 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.


Espire Hospitality Change In Receivables Related Terms

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


Espire Hospitality Business Description

Traded in Other Exchanges
N/A
Address
Mathura Road, A 41, Mohan Co-Operative Industrial Estate, New Delhi, IND, 110044
Espire Hospitality Ltd is a company that engages in the Hotel Sector and real estate development activities. The company is engaged in the business of hospitality that includes operating, managing, developing, renovating, and promoting hotels and resorts and other related services. The company deals in the Hotel and Resorts segment. The hotels operated by the company include Country Inn Nature Resorts (Bhimtal), Country Inn Tarika (Jim Corbett), Country Inn Tarika Varca Beach (Goa), Country Inn Express (Sajjangarh), Zana - Luxury Escapes (Udaipur), Country Inn Hall of Heritage (Amritsar), and others. The company derives maximum revenue from Room Rent & Room Package Sale services.

Espire Hospitality Headlines

No Headlines