International Hotel Investments (MAL:IHI) Change In Receivables : €-5.8 Mil (TTM As of Dec. 2023)

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What is International Hotel Investments Change In Receivables?

International Hotel Investments's change in receivables for the quarter that ended in Dec. 2023 was €1.5 Mil. It means International Hotel Investments's Accounts Receivable declined by €1.5 Mil from Jun. 2023 to Dec. 2023 .

International Hotel Investments's change in receivables for the fiscal year that ended in Dec. 2023 was €-5.8 Mil. It means International Hotel Investments's Accounts Receivable increased by €5.8 Mil from Dec. 2022 to Dec. 2023 .

International Hotel Investments's Accounts Receivable for the quarter that ended in Dec. 2023 was €21.3 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. International Hotel Investments's Days Sales Outstanding for the six months ended in Dec. 2023 was 23.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. International Hotel Investments's liquidation value for the six months ended in Dec. 2023 was €-821.5 Mil.

International Hotel Investments Change In Receivables Historical Data

The historical data trend for International Hotel Investments'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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International Hotel Investments Change In Receivables Chart

International Hotel Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.47

4.28

1.67

-9.04

-5.81

International Hotel Investments 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															-4.38	-11.78	2.74	-7.33	1.52

International Hotel Investments 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 €-5.8 Mil.

International Hotel Investments (MAL:IHI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21.304	/	162.986	*	91
=	23.85

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

International Hotel Investments'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)
=	87.194	-	931.988	+	0.75 * 21.304	+	0.5 * 14.535
=	-821.5

International Hotel Investments Change In Receivables Related Terms

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International Hotel Investments (MAL:IHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » International Hotel Investments PLC (MAL:IHI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Europa Centre, Floriana, MLT, FRN 1400

Website

https://www.corinthiagroup.com

International Hotel Investments PLC operates in the hotel industry. The company is engaged in the ownership, development and operation of hotels, leisure facilities and other activities related to the tourism industry. It has operations spread across various geographical locations which include Malta, Lisbon; Budapest; St. Petersburg; Prague; London, and Tripoli. The company derives a most of revenue from London.