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Inspirato's change in receivables for the quarter that ended in Mar. 2024 was $0.9 Mil. It means Inspirato's Accounts Receivable declined by $0.9 Mil from Dec. 2023 to Mar. 2024 .
Inspirato's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.5 Mil. It means Inspirato's Accounts Receivable increased by $0.5 Mil from Dec. 2022 to Dec. 2023 .
Inspirato's Accounts Receivable for the quarter that ended in Mar. 2024 was $2.2 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. Inspirato's Days Sales Outstanding for the three months ended in Mar. 2024 was 2.54.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inspirato's liquidation value for the three months ended in Mar. 2024 was $-438.6 Mil.
The historical data trend for Inspirato'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.
Inspirato Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Change In Receivables | Get a 7-Day Free Trial | 6.20 | 8.00 | 0.71 | -1.03 | -0.55 |
Inspirato Quarterly Data | |||||||||||||||||
Dec18 | Dec19 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | -2.79 | 2.66 | 1.61 | -2.03 | 0.87 |
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 $3.1 Mil.
* 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.
Inspirato (NAS:ISPO) 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.
Inspirato's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 2.238 | / | 80.245 | * | 91 |
= | 2.54 |
2. In Ben Graham's calculation of liquidation value, Inspirato's accounts receivable are only considered to be worth 75% of book value:
Inspirato'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) |
= | 22.626 | - | 462.891 | + | 0.75 * 2.238 | + | 0.5 * 0 |
= | -438.6 |
* 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.
Thank you for viewing the detailed overview of Inspirato's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Kaiden | officer: Chief Financial Officer | C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202 |
Scott D Berman | director | C/O INSPIRATO INCORPORATED, 1544 WAZEE STREET, DENVER CO 80202 |
Bradley A Handler | director, officer: Executive Chairman | C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202 |
Brent L Handler | director, 10 percent owner, officer: Chief Executive Officer | C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202 |
Ann L Payne | director | C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202 |
Eric Grosse | director | 333 108TH AVENUE N.E., BELLEVUE WA 98004 |
Institutional Venture Partners Xiii, L.p. | 10 percent owner | 3000 SAND HILL ROAD, BUILDING 2, SUITE 250, MENLO PARK CA 94025 |
David S Kallery | officer: President | C/O INSPIRATO, 1544 WAZEE STREET, DENVER CO 80202 |
Revolution Portico Holdings Llc | 10 percent owner | 1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036 |
Exclusive Resorts Llc | 10 percent owner | 1515 ARAPAHOE STREET, TOWER 3, SUITE 300, DENVER CO 80202 |
R Scot Sellers | director | C/O ARCHSTONE-SMITH, 9200 E. PANORAMA CIRCLE, SUITE 400, ENGLEWOOD CO 80112 |
Revolution Management Co Llc | 10 percent owner | 1717 RHODE ISLAND AVENUE NW, SUITE 1000, WASHINGTON DC 20036 |
Alps Investment Holdings Llc | 10 percent owner | 1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR, WASHINGTON DC 20036 |
Millennium Technology Value Partners Ii, L.p. | 10 percent owner | 747 THIRD AVENUE, 38TH FLOOR, NEW YORK NY 10017 |
Stephen M Case | 10 percent owner | 1717 RHODE ISLAND AVENUE, N.W., 9TH FLOOR, WASHINGTON DC 20036 |
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