HolidayCheck Group AG (LTS:0G8Z) Change In Receivables : €0.00 Mil (TTM As of Sep. 2021)

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What is HolidayCheck Group AG Change In Receivables?

HolidayCheck Group AG's change in receivables for the quarter that ended in Sep. 2021 was €0.00 Mil. It means HolidayCheck Group AG's Accounts Receivable stayed the same from Jun. 2021 to Sep. 2021 .

HolidayCheck Group AG's change in receivables for the fiscal year that ended in Dec. 2020 was €0.00 Mil. It means HolidayCheck Group AG's Accounts Receivable stayed the same from Dec. 2019 to Dec. 2020 .

HolidayCheck Group AG's Accounts Receivable for the quarter that ended in Sep. 2021 was €2.99 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. HolidayCheck Group AG's Days Sales Outstanding for the three months ended in Sep. 2021 was 7.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. HolidayCheck Group AG's liquidation value for the three months ended in Sep. 2021 was €37.11 Mil.

HolidayCheck Group AG Change In Receivables Historical Data

The historical data trend for HolidayCheck Group AG'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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HolidayCheck Group AG Change In Receivables Chart

HolidayCheck Group AG Annual Data

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Change In Receivables

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HolidayCheck Group AG Quarterly Data
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Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

HolidayCheck Group AG 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 Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

HolidayCheck Group AG (LTS:0G8Z) 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.

HolidayCheck Group AG's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.994	/	37.101	*	91
=	7.36

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

HolidayCheck Group AG's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	75.203	-	40.336	+	0.75 * 2.994	+	0.5 * 0
=	37.11

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HolidayCheck Group AG (LTS:0G8Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HolidayCheck Group AG (LTS:0G8Z) » Definitions » Change In Receivables

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Address

Neumarkter Strasse 61, Munich, DEU, 81673

Website

https://www.holidaycheckgroup.com

HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.

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