Mahindra Holidays & Resorts India (NSE:MHRIL) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Mahindra Holidays & Resorts India Change In Receivables?

Mahindra Holidays & Resorts India's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Mahindra Holidays & Resorts India's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Mahindra Holidays & Resorts India's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-1,833 Mil. It means Mahindra Holidays & Resorts India's Accounts Receivable increased by ₹1,833 Mil from Mar. 2023 to Mar. 2024 .

Mahindra Holidays & Resorts India's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹11,024 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. Mahindra Holidays & Resorts India's Days Sales Outstanding for the three months ended in Mar. 2024 was 125.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mahindra Holidays & Resorts India's liquidation value for the three months ended in Mar. 2024 was ₹-70,675 Mil.

Mahindra Holidays & Resorts India Change In Receivables Historical Data

The historical data trend for Mahindra Holidays & Resorts India'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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Mahindra Holidays & Resorts India Change In Receivables Chart

Mahindra Holidays & Resorts India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-922.46

4,932.60

181.85

-1,408.13

-1,832.84

Mahindra Holidays & Resorts India 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															-	-	-	-	-

Mahindra Holidays & Resorts India 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Mahindra Holidays & Resorts India (NSE:MHRIL) 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.

Mahindra Holidays & Resorts India's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11024.087	/	8001.925	*	91
=	125.71

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

Mahindra Holidays & Resorts India's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11202.269	-	93130.723	+	0.75 * 11024.087	+	0.5 * 5970.565
=	-70,675

Mahindra Holidays & Resorts India Change In Receivables Related Terms

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Mahindra Holidays & Resorts India (NSE:MHRIL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mahindra Holidays & Resorts India Ltd (NSE:MHRIL) » Definitions » Change In Receivables

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533088:India

Address

Dr. G.M. Bhosle Marg, P.K. Kurne Chowk, Mahindra Towers, 1st Floor, A Wing, Worli, Mumbai, MH, IND, 400 018

Website

https://www.clubmahindra.com

Mahindra Holidays & Resorts India Ltd is a resort and casino company that operates timeshares. The company's operating segment includes Mahindra Holidays and Resorts India Limited (MHRIL) and Holiday Club Resorts Oy (HCRO). It generates maximum revenue from the HCRO segment. The business sells family-based timeshares and has a variety of vacation options, such as water sports, adventure sports, hobby programs, and camping. It has a network of resorts that have beaches, wildlife sanctuaries, and cultural landmarks.

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