NIPOF (Japan Hotel REIT Investment) Change In Receivables : $-6.2 Mil (TTM As of Jun. 2024)

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What is Japan Hotel REIT Investment Change In Receivables?

Japan Hotel REIT Investment's change in receivables for the quarter that ended in Jun. 2024 was $10.1 Mil. It means Japan Hotel REIT Investment's Accounts Receivable declined by $10.1 Mil from Dec. 2023 to Jun. 2024 .

Japan Hotel REIT Investment's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.8 Mil. It means Japan Hotel REIT Investment's Accounts Receivable increased by $2.8 Mil from Dec. 2022 to Dec. 2023 .

Japan Hotel REIT Investment's Accounts Receivable for the quarter that ended in Jun. 2024 was $20.6 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. Japan Hotel REIT Investment's Days Sales Outstanding for the six months ended in Jun. 2024 was 41.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Japan Hotel REIT Investment's liquidation value for the six months ended in Jun. 2024 was $-1,079.1 Mil.

Japan Hotel REIT Investment Change In Receivables Historical Data

The historical data trend for Japan Hotel REIT Investment'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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Japan Hotel REIT Investment Change In Receivables Chart

Japan Hotel REIT Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.80

20.30

-9.47

-19.96

-2.83

Japan Hotel REIT Investment Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-1.43	-18.54	13.76	-16.34	10.11

Japan Hotel REIT Investment 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.2 Mil.

Japan Hotel REIT Investment (OTCPK:NIPOF) 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.

Japan Hotel REIT Investment's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.614	/	90.983	*	91
=	41.35

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

Japan Hotel REIT Investment's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	64.599	-	1159.185	+	0.75 * 20.614	+	0.5 * 0
=	-1,079.1

Japan Hotel REIT Investment Change In Receivables Related Terms

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Japan Hotel REIT Investment Business Description

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8985:Japan

Address

2-6-2, Hamamatsu-cho, Minato-ku, Tokyo, JPN, 105-0013

Website

http://www.jhrth.co.jp

Japan Hotel REIT Investment Corp is a real estate investment trust. It aims to achieve stable earnings and sustainable growth in the asset from mid- to long-term perspectives. The company invests in business hotels, resort hotels and city hotels mainly located in the major metropolitan areas and other cities of Japan.