Capital Hotel (NSA:CHP) Change In Receivables : ₦573 Mil (TTM As of Dec. 2019)

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What is Capital Hotel Change In Receivables?

Capital Hotel's change in receivables for the quarter that ended in Dec. 2019 was ₦573 Mil. It means Capital Hotel's Accounts Receivable declined by ₦573 Mil from Dec. 2018 to Dec. 2019 .

Capital Hotel's change in receivables for the fiscal year that ended in Dec. 2019 was ₦573 Mil. It means Capital Hotel's Accounts Receivable declined by ₦573 Mil from Dec. 2018 to Dec. 2019 .

Capital Hotel's Accounts Receivable for the quarter that ended in Dec. 2019 was ₦370 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. Capital Hotel's Days Sales Outstanding for the six months ended in Dec. 2019 was 13.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capital Hotel's liquidation value for the six months ended in Dec. 2019 was ₦-429 Mil.

Capital Hotel Change In Receivables Historical Data

The historical data trend for Capital Hotel'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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Capital Hotel Change In Receivables Chart

Capital Hotel Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Change In Receivables

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-2.82

-214.91

143.99

-93.25

573.06

Capital Hotel Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Change In Receivables	Get a 7-Day Free Trial			-2.82	-214.91	143.99	-93.25	573.06

Capital Hotel 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2019 was ₦573 Mil.

Capital Hotel (NSA:CHP) 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.

Capital Hotel's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	370.38	/	5188.276	*	91
=	13.03

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

Capital Hotel's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2426.761	-	3159.413	+	0.75 * 370.38	+	0.5 * 50.83
=	-429

Capital Hotel Change In Receivables Related Terms

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Capital Hotel (NSA:CHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Capital Hotel PLC (NSA:CHP) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

No. 1 Ladi Kwali Street, Wuse Zone 4, Abuja, NGA

Website

http://www.capitalhotelsng.org

Capital Hotel PLC is engaged in hotel business which includes the furnishing of hotels and the sale of accommodation, food, and beverage in the ordinary course of business. Its segments are Rooms, Food, and beverages, and Other services. The company's only hotel, the Sheraton Abuja Hotel, operates and maintains restaurants, apartments for letting, recreational facilities, nightclubs, and a business center.

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