NCLH (Norwegian Cruise Line Holdings) Change In Receivables : $32 Mil (TTM As of Sep. 2024)

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What is Norwegian Cruise Line Holdings Change In Receivables?

Norwegian Cruise Line Holdings's change in receivables for the quarter that ended in Sep. 2024 was $6 Mil. It means Norwegian Cruise Line Holdings's Accounts Receivable declined by $6 Mil from Jun. 2024 to Sep. 2024 .

Norwegian Cruise Line Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $40 Mil. It means Norwegian Cruise Line Holdings's Accounts Receivable declined by $40 Mil from Dec. 2022 to Dec. 2023 .

Norwegian Cruise Line Holdings's Accounts Receivable for the quarter that ended in Sep. 2024 was $201 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. Norwegian Cruise Line Holdings's Days Sales Outstanding for the three months ended in Sep. 2024 was 6.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Norwegian Cruise Line Holdings's liquidation value for the three months ended in Sep. 2024 was $-18,095 Mil.

Norwegian Cruise Line Holdings Change In Receivables Historical Data

The historical data trend for Norwegian Cruise Line Holdings'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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Norwegian Cruise Line Holdings Change In Receivables Chart

Norwegian Cruise Line Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-14.10

30.80

-1,160.00

828.66

39.65

Norwegian Cruise Line Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-26.65	-40.42	-4.05	70.72	5.67

Norwegian Cruise Line Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $32 Mil.

Norwegian Cruise Line Holdings (NYSE:NCLH) 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.

Norwegian Cruise Line Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	200.841	/	2806.578	*	91
=	6.53

2. In Ben Graham's calculation of liquidation value, Norwegian Cruise Line Holdings's accounts receivable are only considered to be worth 75% of book value:

Norwegian Cruise Line Holdings's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	332.521	-	18650.673	+	0.75 * 200.841	+	0.5 * 145.056
=	-18,095

Norwegian Cruise Line Holdings Change In Receivables Related Terms

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Norwegian Cruise Line Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NCLH:Mexico 0UC3:UK 1NC:Germany N1CL34:Brazil NCLH:Austria

Address

7665 Corporate Center Drive, Miami, FL, USA, 33126

Website

https://www.nclhltdinvestor.com

Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 66,500). It operates 32 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 13 passenger vessels on order among its brands through 2036, representing 41,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.

Executives

Faye L. Ashby	officer: SVP & Chief Accounting Officer	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Mark Kempa	officer: EVP & CFO	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Andrea Demarco	officer: Pres. RSSC	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Harry Sommer	officer: Pres. & CEO of NCL	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Zillah Byng-thorne	director	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Daniel S Farkas	officer: EVP Gen. Counsel & Asst. Sec'y	5840 SW 117TH STREET, CORAL GABLES FL 33156
Jose E. Cil	director	5505 BLUE LAGOON DRIVE, MIAMI FL 33126
Patrik Dahlgren	officer: EVP, Vessel Operations	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Del Rio Frank J	director, officer: Pres. & CEO	8300 NW 33RD STREET, SUITE 100, MIAMI FL 33122
David Herrera	officer: Pres. NCL	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Del Rio Frank A.	officer: Pres. Oceania Cruises	C/O NEW BEGINNINGS ACQUISITION CORP., 800 1ST STREET, UNIT 1, MIAMI FL 33139
Jason Montague	officer: Pres. & CEO of RSSC	C/O PRESTIGE CRUISES INTERNATIONAL, INC., 8300 NW 33RD STREET, SUITE 100, MIAMI FL 33122
Howard J Sherman	officer: Pres. & CEO Oceania Cruises	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Russell W Galbut	director	7665 CORPORATE DRIVE, MIAMI FL 33126
Harry C Curtis	director	C/O NORWEGIAN CRUISE LINE HOLDINGS, 7300 CORPORATE CENTER DRIVE, MIAMI FL 33126