Resorttrust (NGO:4681) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Resorttrust Change In Receivables?

Resorttrust's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Resorttrust's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Resorttrust's change in receivables for the fiscal year that ended in Mar. 2024 was 円-6,380 Mil. It means Resorttrust's Accounts Receivable increased by 円6,380 Mil from Mar. 2023 to Mar. 2024 .

Resorttrust's Accounts Receivable for the quarter that ended in Dec. 2023 was 円88,639 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. Resorttrust's Days Sales Outstanding for the three months ended in Dec. 2023 was 174.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Resorttrust's liquidation value for the three months ended in Dec. 2023 was 円-205,691 Mil.

Resorttrust Change In Receivables Historical Data

The historical data trend for Resorttrust'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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Resorttrust Change In Receivables Chart

Resorttrust Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-5,976.00

-5,442.00

-19,708.00

-18,481.00

-6,380.00

Resorttrust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Resorttrust 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 quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Resorttrust (NGO:4681) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	88639	/	46412	*	91
=	174.27

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

Resorttrust'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)
=	41468	-	335551	+	0.75 * 88639	+	0.5 * 43826
=	-205,691

Resorttrust Change In Receivables Related Terms

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Resorttrust (NGO:4681) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Resorttrust Inc (NGO:4681) » Definitions » Change In Receivables

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Traded in Other Exchanges

4681:Japan

Address

2-18-31, Higashisakura, Naka-ku, Aichi, Nagoya-shi, JPN, 460-8490

Website

http://www.resorttrust.co.jp

Resorttrust Inc is a Japanese luxury membership and hospitality company that operates various high-end resorts, restaurants, and golf clubs in Japan and Hawaii. It has over 150,000 members. Its flagship membership program and associated properties, XIV, which allows members access to over 25 hotel properties, accounts for approximately half of the company's revenue. Resorttrust also operates four other hotel and resort membership programs as well as 13 member-only golf clubs. The company recently purchased the Kahala Hotel & Resort in Honolulu as its first expansion into the United States.

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