Aitken Spence Hotel Holdings (COL:AHUN.N0000) Change In Receivables : රු-503 Mil (TTM As of Dec. 2024)

View and export this data going back to 1980. Start your Free Trial

What is Aitken Spence Hotel Holdings Change In Receivables?

Aitken Spence Hotel Holdings's change in receivables for the quarter that ended in Dec. 2024 was රු-2,704 Mil. It means Aitken Spence Hotel Holdings's Accounts Receivable increased by රු2,704 Mil from Sep. 2024 to Dec. 2024 .

Aitken Spence Hotel Holdings's change in receivables for the fiscal year that ended in Mar. 2024 was රු-2,087 Mil. It means Aitken Spence Hotel Holdings's Accounts Receivable increased by රු2,087 Mil from Mar. 2023 to Mar. 2024 .

Aitken Spence Hotel Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was රු3,705 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. Aitken Spence Hotel Holdings's Days Sales Outstanding for the three months ended in Dec. 2024 was 26.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aitken Spence Hotel Holdings's liquidation value for the three months ended in Dec. 2024 was රු-53,690 Mil.

Aitken Spence Hotel Holdings Change In Receivables Historical Data

The historical data trend for Aitken Spence Hotel Holdings'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.

Aitken Spence Hotel Holdings Change In Receivables Chart

Aitken Spence Hotel Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

Get a 7-Day Free Trial

578.77

1,158.54

-1,791.30

-142.53

-2,086.63

Aitken Spence Hotel Holdings 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															-2,636.38	591.29	1,984.65	-374.57	-2,704.45

Aitken Spence Hotel Holdings 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 රු-503 Mil.

Aitken Spence Hotel Holdings (COL:AHUN.N0000) 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.

Aitken Spence Hotel Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3705.012	/	12787.636	*	91
=	26.44

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

Aitken Spence Hotel Holdings'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)
=	7444.897	-	64753.491	+	0.75 * 3705.012	+	0.5 * 1680.577
=	-53,690

Aitken Spence Hotel Holdings Change In Receivables Related Terms

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

Aitken Spence Hotel Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aitken Spence Hotel Holdings PLC (COL:AHUN.N0000) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 315, Vauxhall Street, Level 5, Aitken Spence Tower II, Colombo, LKA, 2

Website

https://www.aitkenspencehotels.com

Aitken Spence Hotel Holdings PLC is involved in the lodging business sector. The company has a chain of hotels and resorts under two brands that are Heritance Hotels and Resorts and Adaaran Resorts and Spa and manages hotels in two areas that are Sri Lanka and South Asia and Middle East. The South Asian sector generates majority revenue for the company.

Aitken Spence Hotel Holdings Headlines

No Headlines