Hotel Grand Central (SGX:H18) Change In Receivables : S$-1.7 Mil (TTM As of Dec. 2023)

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What is Hotel Grand Central Change In Receivables?

Hotel Grand Central's change in receivables for the quarter that ended in Dec. 2023 was S$-2.4 Mil. It means Hotel Grand Central's Accounts Receivable increased by S$2.4 Mil from Jun. 2023 to Dec. 2023 .

Hotel Grand Central's change in receivables for the fiscal year that ended in Dec. 2023 was S$-1.7 Mil. It means Hotel Grand Central's Accounts Receivable increased by S$1.7 Mil from Dec. 2022 to Dec. 2023 .

Hotel Grand Central's Accounts Receivable for the quarter that ended in Dec. 2023 was S$4.9 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 Grand Central's Days Sales Outstanding for the six months ended in Dec. 2023 was 11.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hotel Grand Central's liquidation value for the six months ended in Dec. 2023 was S$75.8 Mil.

Hotel Grand Central Change In Receivables Historical Data

The historical data trend for Hotel Grand Central'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 Grand Central Change In Receivables Chart

Hotel Grand Central Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.83

-3.38

-2.05

4.52

-1.66

Hotel Grand Central 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															-0.68	2.11	2.42	0.70	-2.36

Hotel Grand Central 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$-1.7 Mil.

Hotel Grand Central (SGX:H18) 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 Grand Central's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.866	/	76.239	*	91
=	11.65

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

Hotel Grand Central'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)
=	302.221	-	230.498	+	0.75 * 4.866	+	0.5 * 0.863
=	75.8

Hotel Grand Central Change In Receivables Related Terms

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Hotel Grand Central (SGX:H18) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Grand Central Ltd (SGX:H18) » Definitions » Change In Receivables

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Address

22 Cavenagh Road, Singapore, SGP, 229617

Website

https://www.grandcentral.com.sg

Hotel Grand Central Ltd is a Singapore-based company that owns and operates hotels and properties. It runs its business under the brand name Grand Hotels International and Hotel Grand Chancellor across Australia and New Zealand. It operates its business in five geographic segments, namely Singapore, Malaysia, Australia, New Zealand, and China. The company earns the majority of its revenue from Australia. The Group's products and services include hotel Operations & Commercial property investments, the majority is derived from Hotel operations.

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