WTBDY (Whitbread) Change In Receivables : $10 Mil (TTM As of Aug. 2024)

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What is Whitbread Change In Receivables?

Whitbread's change in receivables for the quarter that ended in Aug. 2024 was $2 Mil. It means Whitbread's Accounts Receivable declined by $2 Mil from Feb. 2024 to Aug. 2024 .

Whitbread's change in receivables for the fiscal year that ended in Feb. 2024 was $33 Mil. It means Whitbread's Accounts Receivable declined by $33 Mil from Feb. 2023 to Feb. 2024 .

Whitbread's Accounts Receivable for the quarter that ended in Aug. 2024 was $151 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. Whitbread's Days Sales Outstanding for the six months ended in Aug. 2024 was 13.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Whitbread's liquidation value for the six months ended in Aug. 2024 was $-6,900 Mil.

Whitbread Change In Receivables Historical Data

The historical data trend for Whitbread'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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Whitbread Change In Receivables Chart

Whitbread Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Change In Receivables

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-5.31

38.56

-61.43

-13.16

32.96

Whitbread Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Change In Receivables	Get a 7-Day Free Trial															10.42	-23.67	25.16	7.96	2.33

Whitbread 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 Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $10 Mil.

Whitbread (OTCPK:WTBDY) 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.

Whitbread's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	151.166	/	2033.42	*	91
=	13.57

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

Whitbread's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	809.974	-	7836.14	+	0.75 * 151.166	+	0.5 * 24.87
=	-6,900

Whitbread Change In Receivables Related Terms

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Whitbread Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Whitbread PLC (OTCPK:WTBDY) » Definitions » Change In Receivables

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Address

Porz Avenue, Whitbread Court, Houghton Hall Business Park, Dunstable, Bedfordshire, GBR, LU5 5XE

Website

https://www.whitbread.co.uk

Whitbread PLC owns hotels and restaurants that operate in the United Kingdom. It operates more than 800 hotels under the Premier Inn brand and provides services in relation to accommodation and food both in the UK and internationally. Restaurant brands include Beefeater, Brewers Fayre, Cookhouse & Pub, Bar Block and Others. Geographically the company derives majority of revenue from UK division.