The Hongkong and Shanghai Hotels (The Hongkong and Shanghai Hotels) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is The Hongkong and Shanghai Hotels Change In Receivables?

The Hongkong and Shanghai Hotels's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means The Hongkong and Shanghai Hotels's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

The Hongkong and Shanghai Hotels's change in receivables for the fiscal year that ended in Dec. 2023 was $-5 Mil. It means The Hongkong and Shanghai Hotels's Accounts Receivable increased by $5 Mil from Dec. 2022 to Dec. 2023 .

The Hongkong and Shanghai Hotels's Accounts Receivable for the quarter that ended in Dec. 2023 was $52 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. The Hongkong and Shanghai Hotels's Days Sales Outstanding for the six months ended in Dec. 2023 was 13.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Hongkong and Shanghai Hotels's liquidation value for the six months ended in Dec. 2023 was $-2,312 Mil.

The Hongkong and Shanghai Hotels Change In Receivables Historical Data

The historical data trend for The Hongkong and Shanghai Hotels'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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The Hongkong and Shanghai Hotels Change In Receivables Chart

The Hongkong and Shanghai Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.51

-4.61

The Hongkong and Shanghai Hotels 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															-	-	-	-	-

The Hongkong and Shanghai Hotels 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 $0 Mil.

The Hongkong and Shanghai Hotels (OTCPK:HKSHF) 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.

The Hongkong and Shanghai Hotels's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	52.37	/	725.627	*	91
=	13.17

2. In Ben Graham's calculation of liquidation value, The Hongkong and Shanghai Hotels's accounts receivable are only considered to be worth 75% of book value:

The Hongkong and Shanghai Hotels'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)
=	112.807	-	2751.671	+	0.75 * 52.37	+	0.5 * 575.687
=	-2,312

The Hongkong and Shanghai Hotels Change In Receivables Related Terms

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The Hongkong and Shanghai Hotels (The Hongkong and Shanghai Hotels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Hongkong and Shanghai Hotels Ltd (OTCPK:HKSHF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HKSHY:USA 00045:Hong Kong HSG:Germany

Address

2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG

Website

https://www.hshgroup.com

The Hongkong and Shanghai Hotels Ltd is a hotel owner and operator, domiciled in Hong Kong. The company organises itself into three segments: hotels, commercial properties, and clubs and services. The hotel's segment, which contributes the vast majority of consolidated revenue, includes the company's hotel operations under The Peninsula brand in major cities across the globe, the most significant of which is The Peninsula Hong Kong. The commercial properties segment leases office buildings, residential apartments and retail spaces. Clubs and services operate golf courses, wholesales food, and provides laundry services. Geographically, domestic operations are the most significant contributor to company revenue, followed by Other Asia, and the U.S. and Europe.

The Hongkong and Shanghai Hotels (The Hongkong and Shanghai Hotels) Headlines

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