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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Change In Receivables : ₹0 Mil (TTM As of Sep. 2023)


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What is Apeejay Surrendra Park Hotels Change In Receivables?

Apeejay Surrendra Park Hotels's change in receivables for the quarter that ended in Sep. 2023 was ₹0 Mil. It means Apeejay Surrendra Park Hotels's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Apeejay Surrendra Park Hotels's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-79 Mil. It means Apeejay Surrendra Park Hotels's Accounts Receivable increased by ₹79 Mil from Mar. 2022 to Mar. 2023 .

Apeejay Surrendra Park Hotels's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹313 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Apeejay Surrendra Park Hotels's liquidation value for the three months ended in Sep. 2023 was ₹-7,553 Mil.

Apeejay Surrendra Park Hotels Change In Receivables Historical Data

The historical data trend for Apeejay Surrendra Park 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.

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Apeejay Surrendra Park Hotels Change In Receivables Chart

Apeejay Surrendra Park Hotels Annual Data
Trend Mar21 Mar22 Mar23
Change In Receivables
-5.40 2.72 -79.47

Apeejay Surrendra Park Hotels Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Change In Receivables - - - - -

Apeejay Surrendra Park 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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.

Apeejay Surrendra Park Hotels  (NSE:PARKHOTELS) 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.

Apeejay Surrendra Park Hotels's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=312.8/0*91
=

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

Apeejay Surrendra Park Hotels's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=188.17-8040.23+0.75 * 312.8+0.5 * 129.7
=-7,553

* 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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Apeejay Surrendra Park Hotels (NSE:PARKHOTELS) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Apeejay Surrendra Park Hotels Ltd (NSE:PARKHOTELS) » Definitions » Change In Receivables
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544111:India
Address
N80, Connaught Place, New Delhi, IND, 110001
Website
https://www.theparkhotels.com
Apeejay Surrendra Park Hotels Ltd is engaged in hotel business. It operate hotels under following four brands, namely "THE PARK, "THE PARK Collection", "Zone by The Park", "Zone Connect by The Park" and have recently launched economy motel brand, "Stop by Zone".

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