PPHE Hotel Group (FRA:32P) Change In Receivables : €-2.1 Mil (TTM As of Dec. 2023)

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What is PPHE Hotel Group Change In Receivables?

PPHE Hotel Group's change in receivables for the quarter that ended in Dec. 2023 was €4.2 Mil. It means PPHE Hotel Group's Accounts Receivable declined by €4.2 Mil from Jun. 2023 to Dec. 2023 .

PPHE Hotel Group's change in receivables for the fiscal year that ended in Dec. 2023 was €-2.1 Mil. It means PPHE Hotel Group's Accounts Receivable increased by €2.1 Mil from Dec. 2022 to Dec. 2023 .

PPHE Hotel Group's Accounts Receivable for the quarter that ended in Dec. 2023 was €20.8 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. PPHE Hotel Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 13.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PPHE Hotel Group's liquidation value for the six months ended in Dec. 2023 was €-1,424.4 Mil.

PPHE Hotel Group Change In Receivables Historical Data

The historical data trend for PPHE Hotel Group'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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PPHE Hotel Group Change In Receivables Chart

PPHE Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.05

14.92

-22.56

-18.53

-2.09

PPHE Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-11.20	-10.61	-8.06	-6.36	4.24

PPHE Hotel Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.1 Mil.

PPHE Hotel Group (FRA:32P) 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.

PPHE Hotel Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.754	/	272.346	*	91
=	13.91

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

PPHE Hotel Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	174.597	-	1616.464	+	0.75 * 20.754	+	0.5 * 3.817
=	-1,424.4

PPHE Hotel Group Change In Receivables Related Terms

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PPHE Hotel Group (FRA:32P) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PPHE Hotel Group Ltd (FRA:32P) » Definitions » Change In Receivables

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Address

Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT

Website

http://www.pphe.com

PPHE Hotel Group Ltd engages in providing hospitality services. The company owns, manages and franchises hotels and resort properties in the United Kingdom, the Netherlands, Croatia, Germany, and Hungary. These properties are operated under the brands, Park Plaza Hotels & Resorts and art'otel in the form of hotels, restaurants, bars and spas and Holmes Hotel London. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Activities segment. PPHE generates most of its revenues across the United Kingdom through hotel operations, management fees derived from hotels managed by the group, and marketing fees.

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