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Unique Hotel & Resorts (DHA:UNIQUEHRL) Change In Receivables : BDT-167 Mil (TTM As of Mar. 2025)


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What is Unique Hotel & Resorts Change In Receivables?

Unique Hotel & Resorts's change in receivables for the quarter that ended in Mar. 2025 was BDT-171 Mil. It means Unique Hotel & Resorts's Accounts Receivable increased by BDT171 Mil from Dec. 2024 to Mar. 2025 .

Unique Hotel & Resorts's change in receivables for the fiscal year that ended in Jun. 2024 was BDT-60 Mil. It means Unique Hotel & Resorts's Accounts Receivable increased by BDT60 Mil from Jun. 2023 to Jun. 2024 .

Unique Hotel & Resorts's Accounts Receivable for the quarter that ended in Mar. 2025 was BDT286 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. Unique Hotel & Resorts's Days Sales Outstanding for the three months ended in Mar. 2025 was 30.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Unique Hotel & Resorts's liquidation value for the three months ended in Mar. 2025 was BDT-14,392 Mil.


Unique Hotel & Resorts Change In Receivables Historical Data

The historical data trend for Unique Hotel & Resorts'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.

Unique Hotel & Resorts Change In Receivables Chart

Unique Hotel & Resorts Annual Data
Trend Dec15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.24 145.32 - 1.74 -60.32

Unique Hotel & Resorts 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 -62.50 28.27 311.01 -334.78 -171.27

Unique Hotel & Resorts 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 BDT-167 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.


Unique Hotel & Resorts  (DHA:UNIQUEHRL) 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.

Unique Hotel & Resorts's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=286.241/858.709*91
=30.42

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

Unique Hotel & Resorts'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)
=2412.169-17091.826+0.75 * 286.241+0.5 * 145.341
=-14,392

* 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.


Unique Hotel & Resorts Change In Receivables Related Terms

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Unique Hotel & Resorts Business Description

Traded in Other Exchanges
N/A
Address
51/B, Kemal Ataturk Avenue, Level-15, Borak Mehnur, Banani, Dhaka, BGD, 1213
Unique Hotel & Resorts PLC is a hotel and hospitality management company. The reportable segments of the company under Hotel are Head office, Westin, HANSA, and Sheraton. The majority of the revenue is generated from the Westin Segment.

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