RLJPA.PFD (RLJ Lodging Trust) Change In Receivables : $-0.82 Mil (TTM As of Mar. 2025)

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What is RLJ Lodging Trust Change In Receivables?

RLJ Lodging Trust's change in receivables for the quarter that ended in Mar. 2025 was $-2.06 Mil. It means RLJ Lodging Trust's Accounts Receivable increased by $2.06 Mil from Dec. 2024 to Mar. 2025 .

RLJ Lodging Trust's change in receivables for the fiscal year that ended in Dec. 2024 was $0.65 Mil. It means RLJ Lodging Trust's Accounts Receivable declined by $0.65 Mil from Dec. 2023 to Dec. 2024 .

RLJ Lodging Trust's Accounts Receivable for the quarter that ended in Mar. 2025 was $27.52 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. RLJ Lodging Trust's Days Sales Outstanding for the three months ended in Mar. 2025 was 7.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RLJ Lodging Trust's liquidation value for the three months ended in Mar. 2025 was $-2,201.81 Mil.

RLJ Lodging Trust Change In Receivables Historical Data

The historical data trend for RLJ Lodging Trust'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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RLJ Lodging Trust Change In Receivables Chart

RLJ Lodging Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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26.41

-17.97

-7.56

12.37

0.65

RLJ Lodging Trust Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-0.59	-4.18	4.48	0.94	-2.06

RLJ Lodging Trust 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.82 Mil.

RLJ Lodging Trust (NYSE:RLJpA.PFD) 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.

RLJ Lodging Trust's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	27.515	/	328.119	*	91
=	7.65

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

RLJ Lodging Trust's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	347.526	-	2569.975	+	0.75 * 27.515	+	0.5 * 0
=	-2,201.81

RLJ Lodging Trust Change In Receivables Related Terms

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RLJ Lodging Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » RLJ Lodging Trust (NYSE:RLJpA.PFD) » Definitions » Change In Receivables

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RLJ:USA

Address

7373 Wisconsin Avenue, Suite 1500, Bethesda, MD, USA, 20814

Website

https://www.rljlodgingtrust.com

RLJ Lodging Trust is a real estate investment trust focused on premium-branded, rooms-oriented, high-margin, focused-service, and compact full-service hotels located within the heart of demand locations. Its hotels are geographically diverse and concentrated in urban markets providing multiple demand generators from business, leisure, and other travelers. Its hotels are under the Marriott, Hilton, and Hyatt brand names. The Hotel is a single reportable segment. Its hotel segment revenues are derived from the operation of hotel properties which includes room revenue by renting hotel rooms, food and beverage revenue from the sale of food and beverages, and other revenue from parking fees, resort fees, gift shop sales, and other guest service fees.