ITC Hotels (NSE:ITCHOTELS) Change In Receivables: ₹ Mil (TTM As of Jun. 2026)

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NSE:ITCHOTELS ITC Hotels Ltd NSE:ITCHOTELS
19 GF Score
Price ₹158.80
! 2 Warning Signs
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What is ITC Hotels Change In Receivables?

ITC Hotels NSE:ITCHOTELS +2.90% 19 Change In Receivables is ₹ Mil as of Jun. 2026. GuruFocus rates NSE:ITCHOTELS with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

ITC Hotels's change in receivables for the quarter that ended in Jun. 2026 was ₹ Mil. It means ITC Hotels's Accounts Receivable stayed the same from Mar. 2026 to Jun. 2026 .

ITC Hotels's change in receivables for the fiscal year that ended in Mar. 2026 was ₹-315 Mil. It means ITC Hotels's Accounts Receivable increased by ₹315 Mil from Mar. 2025 to Mar. 2026 .

ITC Hotels's Accounts Receivable for the quarter that ended in Jun. 2026 was ₹ 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. ITC Hotels's Days Sales Outstanding for the three months ended in Jun. 2026 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ITC Hotels's liquidation value for the three months ended in Jun. 2026 was ₹0 Mil.

ITC Hotels  (NSE:ITCHOTELS) 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.

ITC Hotels's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=/9360.2*91
=0.00

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

ITC Hotels's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

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

* 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.

ITC Hotels Change In Receivables Related Terms

ITC Hotels Change In Receivables Historical Data

* Premium members only.

The historical data trend for ITC Hotels'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.

ITC Hotels Change In Receivables Chart

ITC Hotels Annual Data
Trend Mar24 Mar25 Mar26
Change In Receivables
280.70 -570.40 -314.70

ITC Hotels Quarterly Data
Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -
NSE:ITCHOTELS
19GF Score
ITC Hotels Ltd NSE:ITCHOTELS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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ITC Hotels 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹ 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₹ Mil mean?
ITC Hotels (NSE:ITCHOTELS) has a Change In Receivables of ₹ Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ITC Hotels and its competitors.
Is ITC Hotels' Change In Receivables too high?
ITC Hotels' current Change In Receivables is ₹ Mil. Overall, ITC Hotels has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ITC Hotels' Change In Receivables compare to LVS and MGM?
ITC Hotels' Change In Receivables of ₹ Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Travel & Leisure company?
A good Change In Receivables depends on the Travel & Leisure industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for ITC Hotels and its competitors. ITC Hotels's current Change In Receivables is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITC Hotels stock overvalued right now?
ITC Hotels (NSE:ITCHOTELS) has a current Change In Receivables of ₹ Mil. The current Change In Receivables is ₹ Mil. ITC Hotels' overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For ITC Hotels (NSE:ITCHOTELS), the current Change In Receivables is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ITC Hotels Business Description

Other Exchanges 544325:India
Address 10, Institutional Area, Sector-32, ITC Green Centre, Gurugram, HR, IND, 122 001
ITC Hotels Ltd is engaged in hospitality services, offering a collection of hotels and resorts. The group operates under six brands: ITC Hotels and Mementos in the luxury segment, Storii in the boutique premium segment, Welcomhotel in the upper upscale category, Fortune in the midscale segment, and WelcomHeritage in the heritage leisure space. The company operates within and outside India, with the majority of revenue from the India, as the majority of its location is within India, like Agra, New Delhi, Mumbai, Chennai, and many more top cities.
19GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹158.80
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