Indian Hotels Co (LSE:IHTD) Change In Receivables : $0.0 Mil (TTM As of Mar. 2024)

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What is Indian Hotels Co Change In Receivables?

Indian Hotels Co's change in receivables for the quarter that ended in Mar. 2024 was $0.0 Mil. It means Indian Hotels Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Indian Hotels Co's change in receivables for the fiscal year that ended in Mar. 2024 was $0.0 Mil. It means Indian Hotels Co's Accounts Receivable stayed the same from Mar. 2023 to Mar. 2024 .

Indian Hotels Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $57.4 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. Indian Hotels Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 26.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Indian Hotels Co's liquidation value for the three months ended in Mar. 2024 was $-256.1 Mil.

Indian Hotels Co Change In Receivables Historical Data

The historical data trend for Indian Hotels Co'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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Indian Hotels Co Change In Receivables Chart

Indian Hotels Co Annual Data

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Change In Receivables

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Indian Hotels Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
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Indian Hotels Co 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 $0.0 Mil.

Indian Hotels Co (LSE:IHTD) 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.

Indian Hotels Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	57.39	/	197.636	*	91
=	26.50

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

Indian Hotels Co'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)
=	263.267	-	569.386	+	0.75 * 57.39	+	0.5 * 14.025
=	-256.1

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Indian Hotels Co (LSE:IHTD) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Indian Hotels Co Ltd (LSE:IHTD) » Definitions » Change In Receivables

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INDHOTEL:India 500850:India

Address

Barrister Rajni Patel Marg, 9th Floor, Express Towers, Nariman Point, Mumbai, MH, IND, 400 021

Website

https://www.ihcltata.com

Indian Hotels Co Ltd is an owner and operator of hotels and resorts, domiciled in India. The company operates its hotels and resorts under the Taj Hotels Resorts and Palaces brand. Indian Hotels reports revenue across six business lines: room income; food, restaurants, and banquet income; shop rentals; membership fees; management and operating fees; and others. Room income is the most contributor to company revenue, followed by food, restaurants, and banquet income. Together, these two segments represent the vast majority of company revenue. Indian Hotels derives the majority of its revenue domestically.

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