Landis Taipei Hotel Co (ROCO:5703) Change In Receivables : NT$-7.0 Mil (TTM As of Mar. 2024)

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What is Landis Taipei Hotel Co Change In Receivables?

Landis Taipei Hotel Co's change in receivables for the quarter that ended in Mar. 2024 was NT$1.0 Mil. It means Landis Taipei Hotel Co's Accounts Receivable declined by NT$1.0 Mil from Dec. 2023 to Mar. 2024 .

Landis Taipei Hotel Co's change in receivables for the fiscal year that ended in Dec. 2023 was NT$-8.8 Mil. It means Landis Taipei Hotel Co's Accounts Receivable increased by NT$8.8 Mil from Dec. 2022 to Dec. 2023 .

Landis Taipei Hotel Co's Accounts Receivable for the quarter that ended in Mar. 2024 was NT$17.1 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. Landis Taipei Hotel Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 12.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Landis Taipei Hotel Co's liquidation value for the three months ended in Mar. 2024 was NT$-238.3 Mil.

Landis Taipei Hotel Co Change In Receivables Historical Data

The historical data trend for Landis Taipei Hotel Co'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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Landis Taipei Hotel Co Change In Receivables Chart

Landis Taipei Hotel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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7.16

4.50

0.30

-2.39

-8.78

Landis Taipei Hotel Co 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															-0.85	5.21	-2.53	-10.63	0.98

Landis Taipei Hotel Co 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 NT$-7.0 Mil.

Landis Taipei Hotel Co (ROCO:5703) 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.

Landis Taipei Hotel Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.13	/	124.684	*	91
=	12.54

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

Landis Taipei Hotel Co'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)
=	194.533	-	448.035	+	0.75 * 17.13	+	0.5 * 4.802
=	-238.3

Landis Taipei Hotel Co Change In Receivables Related Terms

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Landis Taipei Hotel Co (ROCO:5703) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Landis Taipei Hotel Co Ltd (ROCO:5703) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 41, Minquan East Road, Section 2, Zhongshan District, Taipei, TWN, 104

Website

https://taipei.landishotelsresorts.com

Landis Taipei Hotel Co Ltd is engaged in the provision of hotel accommodations and the operation of restaurants. It mainly engages in international tourist hotel business, along with auxiliary restaurants, cafe, and bar businesses. It also supplies related facilities, such as conference halls, gyms, parking lots, and associated services for some special events. The reporting segments of the group are The Company, Liz Dining, and other segment, of which prime revenue is derived from the Company segment.

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