New Mauritius Hotels (XMAU:NMHL) Change In Receivables : MUR0 Mil (TTM As of Mar. 2025)

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What is New Mauritius Hotels Change In Receivables?

New Mauritius Hotels's change in receivables for the quarter that ended in Mar. 2025 was MUR0 Mil. It means New Mauritius Hotels's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

New Mauritius Hotels's change in receivables for the fiscal year that ended in Jun. 2024 was MUR-60 Mil. It means New Mauritius Hotels's Accounts Receivable increased by MUR60 Mil from Jun. 2023 to Jun. 2024 .

New Mauritius Hotels's Accounts Receivable for the quarter that ended in Mar. 2025 was MUR0 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. New Mauritius Hotels's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. New Mauritius Hotels's liquidation value for the three months ended in Mar. 2025 was MUR-29,673 Mil.

New Mauritius Hotels Change In Receivables Historical Data

The historical data trend for New Mauritius Hotels'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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New Mauritius Hotels Change In Receivables Chart

New Mauritius Hotels Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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-238.78

238.02

-700.58

-146.88

-59.78

New Mauritius Hotels Quarterly Data
	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

New Mauritius Hotels 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MUR0 Mil.

New Mauritius Hotels (XMAU:NMHL) 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.

New Mauritius Hotels's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	4248.725	*	91
=	0.00

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

New Mauritius Hotels's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	29672.507	+	0.75 * 0	+	0.5 * 0
=	-29,673

New Mauritius Hotels Change In Receivables Related Terms

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New Mauritius Hotels Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » New Mauritius Hotels Ltd (XMAU:NMHL) » Definitions » Change In Receivables

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NMHL.P0000.PFD:Mauritius

Address

Botanical Garden Street, Beachcomber House, Curepipe, MUS, 74213

Website

https://www.beachcomber.com

New Mauritius Hotels Ltd together with its subsidiaries is in the business of hotel operations, tour operating, provision of flight & inland catering and rental of hotel property. The company is composed of four business segments, hotel operations, tour operating, Catering and Property. Hotel operations are carried out in Mauritius and morocco. Tour operating are carried out in France, the United Kingdom, Italy, South Africa, and Mauritius. Airline and inland catering are carried out in Mauritius and rental of properties in Seychelles. The majority of the revenue for the company is generated from Hotel Operations.

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