HolidayCheck Group AG (HAM:HOC) Receivables Turnover: 17.19 (As of Sep. 2021)

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HAM:HOC HolidayCheck Group AG HAM:HOC
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What is HolidayCheck Group AG Receivables Turnover?

HolidayCheck Group AG HAM:HOC -0.46% 10 Receivables Turnover is 17.19 as of Sep. 2021. GuruFocus rates HAM:HOC with a GF Score™ of 10/100.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. HolidayCheck Group AG's Revenue for the three months ended in Sep. 2021 was €37.10 Mil. HolidayCheck Group AG's average Accounts Receivable for the three months ended in Sep. 2021 was €2.16 Mil. Hence, HolidayCheck Group AG's Receivables Turnover for the three months ended in Sep. 2021 was 17.19.


HolidayCheck Group AG  (HAM:HOC) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


HolidayCheck Group AG Receivables Turnover Related Terms


HolidayCheck Group AG Receivables Turnover Historical Data

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The historical data trend for HolidayCheck Group AG's Receivables Turnover 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.

HolidayCheck Group AG Receivables Turnover Chart

HolidayCheck Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.17 7.02 6.70 5.99 1.17

HolidayCheck Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.03 0.75 0.73 4.11 17.19

HAM:HOC vs BKNG, ABNB, TCOM: Receivables Turnover Comparison

For the Travel Services subindustry, HolidayCheck Group AG's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HolidayCheck Group AG Receivables Turnover vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HolidayCheck Group AG's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where HolidayCheck Group AG's Receivables Turnover falls into.


HAM:HOC
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HolidayCheck Group AG HAM:HOC
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HolidayCheck Group AG Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

HolidayCheck Group AG's Receivables Turnover for the fiscal year that ended in Dec. 2020 is calculated as

Receivables Turnover (A: Dec. 2020 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2020 ) / ((Accounts Receivable (A: Dec. 2019 ) + Accounts Receivable (A: Dec. 2020 )) / count )
=14.47 / ((22.429 + 2.394) / 2 )
=14.47 / 12.4115
=1.17

HolidayCheck Group AG's Receivables Turnover for the quarter that ended in Sep. 2021 is calculated as

Receivables Turnover (Q: Sep. 2021 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Sep. 2021 ) / ((Accounts Receivable (Q: Jun. 2021 ) + Accounts Receivable (Q: Sep. 2021 )) / count )
=37.101 / ((1.322 + 2.994) / 2 )
=37.101 / 2.158
=17.19

* 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.

Frequently Asked Questions Learn more about Receivables Turnover →
What does a Receivables Turnover of 17.19 mean?
HolidayCheck Group AG (HAM:HOC) has a Receivables Turnover of 17.19 as of Sep. 2021. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on HolidayCheck Group AG and its competitors.
Is HolidayCheck Group AG's Receivables Turnover too high?
HolidayCheck Group AG's current Receivables Turnover is 17.19. The Travel & Leisure industry median Receivables Turnover is 14.10. HolidayCheck Group AG's value of 17.19 is 21.9% above this industry median. Overall, HolidayCheck Group AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HolidayCheck Group AG's Receivables Turnover compare to BKNG and ABNB?
HolidayCheck Group AG's Receivables Turnover of 17.19 can be compared against companies in the Travel & Leisure industry. The industry median Receivables Turnover is 14.10. HolidayCheck Group AG's value of 17.19 is 21.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Travel & Leisure company?
The median Receivables Turnover among Travel & Leisure companies is 14.10, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HolidayCheck Group AG's current Receivables Turnover of 17.19 is 21.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on HolidayCheck Group AG and its competitors. For the Travel & Leisure industry, the median Receivables Turnover is 14.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HolidayCheck Group AG's current Receivables Turnover is 17.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HolidayCheck Group AG stock overvalued right now?
HolidayCheck Group AG (HAM:HOC) has a current Receivables Turnover of 17.19. The current Receivables Turnover is 17.19 and 21.9% above the Travel & Leisure industry median of 14.10. HolidayCheck Group AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For HolidayCheck Group AG (HAM:HOC), the current Receivables Turnover is 17.19 as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HolidayCheck Group AG Business Description

Address Neumarkter Strasse 61, Munich, DEU, 81673
HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.
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