OneSpaWorld Holdings (FRA:ORW) Change In Receivables : €-1.9 Mil (TTM As of Mar. 2024)

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What is OneSpaWorld Holdings Change In Receivables?

OneSpaWorld Holdings's change in receivables for the quarter that ended in Mar. 2024 was €-2.5 Mil. It means OneSpaWorld Holdings's Accounts Receivable increased by €2.5 Mil from Dec. 2023 to Mar. 2024 .

OneSpaWorld Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €-6.7 Mil. It means OneSpaWorld Holdings's Accounts Receivable increased by €6.7 Mil from Dec. 2022 to Dec. 2023 .

OneSpaWorld Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was €40.0 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. OneSpaWorld Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 18.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. OneSpaWorld Holdings's liquidation value for the three months ended in Mar. 2024 was €-117.5 Mil.

OneSpaWorld Holdings Change In Receivables Historical Data

The historical data trend for OneSpaWorld 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.

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OneSpaWorld Holdings Change In Receivables Chart

OneSpaWorld Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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22.48

-14.99

-13.31

-6.68

OneSpaWorld Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-7.67	4.34	-10.01	6.33	-2.52

OneSpaWorld 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.9 Mil.

OneSpaWorld Holdings (FRA:ORW) 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.

OneSpaWorld Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	40.036	/	194.328	*	91
=	18.80

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

OneSpaWorld Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	60.159	-	228.224	+	0.75 * 40.036	+	0.5 * 41.134
=	-117.5

OneSpaWorld Holdings Change In Receivables Related Terms

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OneSpaWorld Holdings (FRA:ORW) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OneSpaWorld Holdings Ltd (FRA:ORW) » Definitions » Change In Receivables

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OSW:USA

Address

Pineapple Business Park, Office Number 2, P.O. Box N-624, Airport Industrial Park, Nassau, BHS

Website

https://www.onespaworld.com

OneSpaWorld Holdings Ltd is an operator of health and wellness centers onboard cruise ships and an operator of health and wellness centers at destination resorts worldwide. It offers a suite of premium health, fitness, beauty, and wellness services and products. The services provided by the company include body, salon, and skin care services and products, fitness classes and personal fitness training and pain management, detoxifying programs, and comprehensive body composition analyses among others. The company has only one single segment of Maritime and Destination Resorts.

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