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Saj Hotels (NSE:SAJHOTELS) Change In Receivables : ₹5.75 Mil (TTM As of Mar. 2024)


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What is Saj Hotels Change In Receivables?

Saj Hotels's change in receivables for the quarter that ended in Mar. 2024 was ₹5.75 Mil. It means Saj Hotels's Accounts Receivable declined by ₹5.75 Mil from Mar. 2023 to Mar. 2024 .

Saj Hotels's change in receivables for the fiscal year that ended in Mar. 2024 was ₹5.75 Mil. It means Saj Hotels's Accounts Receivable declined by ₹5.75 Mil from Mar. 2023 to Mar. 2024 .

Saj Hotels's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹1.25 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. Saj Hotels's Days Sales Outstanding for the six months ended in Mar. 2024 was 2.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saj Hotels's liquidation value for the six months ended in Mar. 2024 was ₹-82.13 Mil.


Saj Hotels Change In Receivables Historical Data

The historical data trend for Saj 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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Saj Hotels Change In Receivables Chart

Saj Hotels Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Change In Receivables
16.68 -1.94 -2.20 5.75

Saj Hotels Semi-Annual Data
Mar21 Mar22 Mar23 Mar24
Change In Receivables 16.68 -1.94 -2.20 5.75

Saj 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 was ₹5.75 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.


Saj Hotels  (NSE:SAJHOTELS) 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.

Saj Hotels's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.245/89.713*91
=2.53

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

Saj Hotels'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)
=6.227-89.925+0.75 * 1.245+0.5 * 1.276
=-82.13

* 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.


Saj Hotels Change In Receivables Related Terms

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Saj Hotels Business Description

Traded in Other Exchanges
N/A
Address
Bajaj Road, Office no. 102, 1st Floor, Navkar Plaza Premises Coop Society Ltd, Vile Parle (West), Mumbai, MH, IND, 400056
Saj Hotels Ltd is engaged in the Hospitality industry. The company provides a diverse portfolio of Business-to-Business, Business-to-business-to-customer, and Business-to-Customer hospitality offerings, spanning from traditional resort accommodation to villa rentals and restaurant and bar properties. It focuses on providing comprehensive services to guests, including food and beverage options, recreational facilities and event-hosting capabilities, reflecting a commitment to ensuring a memorable experience for its visitors. It offers various accommodation options across various destinations, each tailored to provide comfort and convenience. Its resorts have well-appointed rooms and suites, complemented by a variety of dining venues including restaurants, bars and in-room dining services.

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