CDHSF (CDL Hospitality Trusts) Change In Receivables: $3.0 Mil (TTM As of Jun. 2026)

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CDHSF CDL Hospitality Trusts CDHSF
56 GF Score
Price $0.64
GF Value $0.74
! 8 Warning Signs
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What is CDL Hospitality Trusts Change In Receivables?

CDL Hospitality Trusts CDHSF 56 Change In Receivables is $3.0 Mil as of Jun. 2026. GuruFocus rates CDHSF with a GF Score™ of 56/100 and a GF Value™ of $0.74. The stock has 8 warning signs investors should review.

CDL Hospitality Trusts's change in receivables for the quarter that ended in Jun. 2026 was $3.0 Mil. It means CDL Hospitality Trusts's Accounts Receivable declined by $3.0 Mil from Dec. 2025 to Jun. 2026 .

CDL Hospitality Trusts's change in receivables for the fiscal year that ended in Dec. 2025 was $2.6 Mil. It means CDL Hospitality Trusts's Accounts Receivable declined by $2.6 Mil from Dec. 2024 to Dec. 2025 .

CDL Hospitality Trusts's Accounts Receivable for the quarter that ended in Jun. 2026 was $20.1 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. CDL Hospitality Trusts's Days Sales Outstanding for the six months ended in Jun. 2026 was 37.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CDL Hospitality Trusts's liquidation value for the six months ended in Jun. 2026 was $-1,037.3 Mil.


CDL Hospitality Trusts  (OTCPK:CDHSF) 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.

CDL Hospitality Trusts's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.053/98.511*91
=37.15

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

CDL Hospitality Trusts's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=68.011-1120.911+0.75 * 20.053+0.5 * 1.205
=-1,037.3

* 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.


CDL Hospitality Trusts Change In Receivables Related Terms


CDL Hospitality Trusts Change In Receivables Historical Data

* Premium members only.

The historical data trend for CDL Hospitality Trusts'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.

CDL Hospitality Trusts Change In Receivables Chart

CDL Hospitality Trusts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.10 -2.24 -3.40 -4.80 2.62

CDL Hospitality Trusts Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -6.80 2.01 2.72 -0.08 3.05
CDHSF
56GF Score
CDL Hospitality Trusts CDHSF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CDL Hospitality Trusts 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.0 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $3.0 Mil mean?
CDL Hospitality Trusts (CDHSF) has a Change In Receivables of $3.0 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CDL Hospitality Trusts and its competitors.
Is CDL Hospitality Trusts' Change In Receivables too high?
CDL Hospitality Trusts' current Change In Receivables is $3.0 Mil. Overall, CDL Hospitality Trusts has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does CDL Hospitality Trusts' Change In Receivables compare to HST and RHP?
CDL Hospitality Trusts' Change In Receivables of $3.0 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a REITs company?
A good Change In Receivables depends on the REITs industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CDL Hospitality Trusts and its competitors. CDL Hospitality Trusts's current Change In Receivables is $3.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDL Hospitality Trusts stock overvalued right now?
CDL Hospitality Trusts (CDHSF) has a current Change In Receivables of $3.0 Mil. The stock's GF Value™ is $0.74, compared to a current price of $0.64 — trading 13.5% below its estimated fair value. The current Change In Receivables is $3.0 Mil. CDL Hospitality Trusts' overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For CDL Hospitality Trusts (CDHSF), the current Change In Receivables is $3.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CDL Hospitality Trusts (CDHSF) Overvalued in 2026?

Based on GuruFocus' analysis, CDL Hospitality Trusts stock appears to be undervalued. The current stock price of $0.64 is trading 13.5% below its estimated GF Value™ of $0.74.

Key valuation signals for CDHSF:

  • Change In Receivables: $3.0 Mil
  • GF Value™: $0.74 vs. price of $0.64 (13.5% below fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the CDHSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CDL Hospitality Trusts Business Description

Industry Real EstateREITs
Other Exchanges J85:Singapore
Address 390 Havelock Road, No. 02-06 King\'s Centre, Singapore, SGP, 169662
CDL Hospitality Trusts operates as a hospitality trust in Singapore. The company's principal activities include investing in a diversified portfolio of real estate or development projects and real estate related assets, which are used for hospitality, hospitality-related and other accommodation and/or lodging purposes globally, and also include the operation and management of the real estate assets. Its portfolio comprises six hotels and a retail mall in Singapore, two hotels in Australia, one hotel in New Zealand, two hotels in Japan, four hotels and two living assets in the United Kingdom, one hotel in Germany, one hotel in Italy, and two resorts in the Maldives. Its reportable segments are Singapore, Australia, Maldives, Japan and the UK. The majority of revenue is derived from the UK.
56GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price
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GF Value