Hotel Properties (SGX:H15) Change In Receivables : S$-9.5 Mil (TTM As of Dec. 2023)

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What is Hotel Properties Change In Receivables?

Hotel Properties's change in receivables for the quarter that ended in Dec. 2023 was S$-9.8 Mil. It means Hotel Properties's Accounts Receivable increased by S$9.8 Mil from Jun. 2023 to Dec. 2023 .

Hotel Properties's change in receivables for the fiscal year that ended in Dec. 2023 was S$-9.5 Mil. It means Hotel Properties's Accounts Receivable increased by S$9.5 Mil from Dec. 2022 to Dec. 2023 .

Hotel Properties's Accounts Receivable for the quarter that ended in Dec. 2023 was S$23.3 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. Hotel Properties's Days Sales Outstanding for the six months ended in Dec. 2023 was 13.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hotel Properties's liquidation value for the six months ended in Dec. 2023 was S$-1,679.8 Mil.

Hotel Properties Change In Receivables Historical Data

The historical data trend for Hotel Properties'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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Hotel Properties Change In Receivables Chart

Hotel Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-12.92

0.46

-11.55

-6.99

-9.52

Hotel Properties Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-20.86	-11.57	4.58	0.32	-9.84

Hotel Properties 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-9.5 Mil.

Hotel Properties (SGX:H15) 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.

Hotel Properties's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.267	/	323.088	*	91
=	13.14

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

Hotel Properties's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	94.798	-	1803.555	+	0.75 * 23.267	+	0.5 * 22.929
=	-1,679.8

Hotel Properties Change In Receivables Related Terms

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Hotel Properties (SGX:H15) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Properties Ltd (SGX:H15) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

50 Cuscaden Road, No. 08-01, HPL House, Singapore, SGP, 249724

Website

https://www.hotelprop.com.sg

Hotel Properties Ltd is a Singapore-based hotelier and investment holding company. The principal business activities of the company are those of hotel ownership, management and operation, property development and investment holding. The company's segments are Hotels, Properties, and Others. The Hotels segment deals with the operations of the hotels and shopping galleries. The company's income is derived mainly from the rental of rooms and shop units, the sale of food and beverage, and management fees. Geographically, it derives a majority of its revenue from the Maldives.

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