Lealea Hotels & Resorts Co (ROCO:5364) Receivables Turnover: 21.49 (As of Mar. 2026)

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ROCO:5364 Lealea Hotels & Resorts Co Ltd ROCO:5364
49 GF Score
Price NT$8.83
GF Value NT$10.59
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lealea Hotels & Resorts Co Receivables Turnover?

Lealea Hotels & Resorts Co ROCO:5364 +1.15% 49 Receivables Turnover is 21.49 as of Mar. 2026. GuruFocus rates ROCO:5364 with a GF Score™ of 49/100 and a GF Value™ of NT$10.59 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 830 Travel & Leisure companies, Lealea Hotels & Resorts Co ranks better than 94.82% on this metric.

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. Lealea Hotels & Resorts Co's Revenue for the three months ended in Mar. 2026 was NT$59.3 Mil. Lealea Hotels & Resorts Co's average Accounts Receivable for the three months ended in Mar. 2026 was NT$2.8 Mil. Hence, Lealea Hotels & Resorts Co's Receivables Turnover for the three months ended in Mar. 2026 was 21.49.


Lealea Hotels & Resorts Co  (ROCO:5364) 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.


Lealea Hotels & Resorts Co Receivables Turnover Related Terms


Lealea Hotels & Resorts Co Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Lealea Hotels & Resorts Co'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.

Lealea Hotels & Resorts Co Receivables Turnover Chart

Lealea Hotels & Resorts Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.15 46.34 49.44 35.12 37.36

Lealea Hotels & Resorts Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9.31 35.68 31.07 22.31 21.49

ROCO:5364 vs MAR, HLT, H: Receivables Turnover Comparison

For the Lodging subindustry, Lealea Hotels & Resorts Co'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.


Lealea Hotels & Resorts Co Receivables Turnover vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lealea Hotels & Resorts Co's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Lealea Hotels & Resorts Co's Receivables Turnover falls into.


ROCO:5364
49GF Score
Lealea Hotels & Resorts Co Ltd ROCO:5364
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Lealea Hotels & Resorts Co Receivables Turnover Calculation

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

Lealea Hotels & Resorts Co's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=311.594 / ((12.925 + 3.754) / 2 )
=311.594 / 8.3395
=37.36

Lealea Hotels & Resorts Co's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=59.334 / ((3.754 + 1.767) / 2 )
=59.334 / 2.7605
=21.49

* 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 21.49 mean?
Lealea Hotels & Resorts Co (ROCO:5364) has a Receivables Turnover of 21.49 as of Mar. 2026. 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 Lealea Hotels & Resorts Co and its competitors. According to the industry distribution chart, Lealea Hotels & Resorts Co ranks #43 out of 830 companies in the Travel & Leisure industry, placing it in the top 5.2%.
Is Lealea Hotels & Resorts Co's Receivables Turnover too high?
Lealea Hotels & Resorts Co's current Receivables Turnover is 21.49. The Travel & Leisure industry median Receivables Turnover is 14.08. Lealea Hotels & Resorts Co's value of 21.49 is 52.6% above this industry median. Based on the distribution chart, Lealea Hotels & Resorts Co ranks #43 out of 830 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Lealea Hotels & Resorts Co has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lealea Hotels & Resorts Co's Receivables Turnover compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Lealea Hotels & Resorts Co ranks #43 out of 830 companies for Receivables Turnover. This places Lealea Hotels & Resorts Co in the top 5% of its industry — outperforming the majority of peers. The industry median Receivables Turnover is 14.08. Lealea Hotels & Resorts Co's value of 21.49 is 52.6% 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 14.08, 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. Lealea Hotels & Resorts Co's current Receivables Turnover of 21.49 is 52.6% 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 Lealea Hotels & Resorts Co and its competitors. For the Travel & Leisure industry, the median Receivables Turnover is 14.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lealea Hotels & Resorts Co's current Receivables Turnover is 21.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Hotels & Resorts Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Hotels & Resorts Co (ROCO:5364) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.59, compared to a current price of NT$8.83 — trading 16.6% below its estimated fair value. The current Receivables Turnover is 21.49 and 52.6% above the Travel & Leisure industry median of 14.08. Lealea Hotels & Resorts Co's overall GF Score™ is 49/100 with 4 warning signs to review. 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 Lealea Hotels & Resorts Co (ROCO:5364), the current Receivables Turnover is 21.49 as of Mar. 2026. 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.

Is Lealea Hotels & Resorts Co (ROCO:5364) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Hotels & Resorts Co stock appears to be undervalued. The current stock price of NT$8.83 is trading 16.6% below its estimated GF Value™ of NT$10.59. GuruFocus considers Lealea Hotels & Resorts Co to be Modestly Undervalued.

Key valuation signals for ROCO:5364:

  • Receivables Turnover: 21.49
  • GF Value™: NT$10.59 vs. price of NT$8.83 (16.6% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 52.6% above the Travel & Leisure median (#43 of 830)

No single metric tells the full story. See the ROCO:5364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lealea Hotels & Resorts Co Business Description

Address No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Lealea Hotels & Resorts Co Ltd is engaged in operation of hotels. Its hotels include Lealea Garden Hotel Sun Moon lake, Lealea Garden Hotel Sun, and Lealea Garden Hotel Moon. The company offers relevant services, including catering services, room accommodation, operation management, and traveling business, etc.
49GF Score

Get the complete analysis for ROCO:5364

Receivables Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$8.83
Price
NT$10.59
GF Value