Shangri-La Asia (Shangri-La Asia) Change In Receivables : $0 Mil (TTM As of Dec. 2023)

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What is Shangri-La Asia Change In Receivables?

Shangri-La Asia's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Shangri-La Asia's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Shangri-La Asia's change in receivables for the fiscal year that ended in Dec. 2023 was $-25 Mil. It means Shangri-La Asia's Accounts Receivable increased by $25 Mil from Dec. 2022 to Dec. 2023 .

Shangri-La Asia's Accounts Receivable for the quarter that ended in Dec. 2023 was $84 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. Shangri-La Asia's Days Sales Outstanding for the six months ended in Dec. 2023 was 13.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Shangri-La Asia's liquidation value for the six months ended in Dec. 2023 was $-6,312 Mil.

Shangri-La Asia Change In Receivables Historical Data

The historical data trend for Shangri-La Asia'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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Shangri-La Asia Change In Receivables Chart

Shangri-La Asia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-14.10

73.50

21.66

-28.09

-24.51

Shangri-La Asia 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															-	-	-	-	-

Shangri-La Asia 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 $0 Mil.

Shangri-La Asia (OTCPK:SHALY) 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.

Shangri-La Asia's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	83.688	/	1135.814	*	91
=	13.45

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

Shangri-La Asia'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)
=	978.261	-	7394.543	+	0.75 * 83.688	+	0.5 * 82.179
=	-6,312

Shangri-La Asia Change In Receivables Related Terms

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Shangri-La Asia (Shangri-La Asia) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shangri-La Asia Ltd (OTCPK:SHALY) » Definitions » Change In Receivables

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SHALF:USA S07:Singapore 00069:Hong Kong SHN:Germany

Address

683 King's Road, 28th Floor Kerry Centre, Quarry Bay, Hong Kong, HKG

Website

https://www.shangri-la.com

Shangri-La Asia Ltd owns and manages hotels in The People's Republic of China under the brands Shangri-La Hotels, Shangri-La Resorts, Kerry Hotels, Hotel Jen, and Traders Hotels. Other countries in which the group has its presence include Singapore, The Philippines, Malaysia, Thailand, Japan, Australia, and a few Other Countries. Other than hotel operations, the group also engaged in golf course operations in Bali, Indonesia, and wine trading in Hong Kong. Its business is organized into Hotel Properties, Hotel management and Related services, Investment Properties, and Property Development for sales. Revenues are generated from room rental, food and beverage sales, hotel management, Rental revenue from investment properties, and sales of properties.

Shangri-La Asia (Shangri-La Asia) Headlines

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