Hilton Worldwide Holdings (Hilton Worldwide Holdings) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

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What is Hilton Worldwide Holdings Change In Receivables?

Hilton Worldwide Holdings's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means Hilton Worldwide Holdings's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Hilton Worldwide Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-126 Mil. It means Hilton Worldwide Holdings's Accounts Receivable increased by $126 Mil from Dec. 2022 to Dec. 2023 .

Hilton Worldwide Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,467 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. Hilton Worldwide Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 52.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hilton Worldwide Holdings's liquidation value for the three months ended in Mar. 2024 was $-16,303 Mil.

Hilton Worldwide Holdings Change In Receivables Historical Data

The historical data trend for Hilton Worldwide Holdings'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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Hilton Worldwide Holdings Change In Receivables Chart

Hilton Worldwide Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-105.00

488.00

-301.00

-270.00

-126.00

Hilton Worldwide Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Hilton Worldwide Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Hilton Worldwide Holdings (NYSE:HLT) 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.

Hilton Worldwide Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1467	/	2573	*	91
=	52.03

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

Hilton Worldwide Holdings's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1346	-	18749	+	0.75 * 1467	+	0.5 * 0
=	-16,303

Hilton Worldwide Holdings Change In Receivables Related Terms

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Hilton Worldwide Holdings (Hilton Worldwide Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Worldwide Holdings Inc (NYSE:HLT) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

HLT:Mexico HI91:Germany HI91:Germany H1LT34:Brazil

Address

7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102

Website

https://www.hilton.com

Hilton Worldwide Holdings operates 1,127,430 rooms across its 20 plus brands addressing the premium economy scale through luxury segments as of Dec. 31, 2022. Hampton and Hilton are the two largest brands by total room count at 28% and 13%, respectively, as of Dec. 31, 2022. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and Project H3. Managed and franchised represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

Executives

Michael W Duffy	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Anne-marie W D'angelo	officer: See Remarks	801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Kristin Ann Campbell	officer: See Remarks	500 STAPLES DRIVE, FRAMINGHAM MA 01702
Laura Fuentes	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Douglas M Steenland	director	2700 LONE OAK PARKWAY, EAGAN MN 55121
Matthew W Schuyler	officer: See Remarks	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Raymond E Mabus	director	C/O DANA INCORPORATED, 3939 TECHNOLOGY DRIVE, MAUMEE OH 43537
Kevin J Jacobs	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Martin Rinck	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Christopher W Silcock	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Chris Carr	director	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Jonathan W. Witter	officer: See Remarks	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ian Russell Carter	officer: See Remarks	HILTON HOTELS CORPORATION, 9336 CIVIC CENTER DRIVE, BEVERLY HILLS CA 90210
Hna Tourism Group Co., Ltd.	10 percent owner	HNA BUILDING, NO. 7 GUOXING ROAD, HAIKOU F4 570203
Blackstone Real Estate Associates Vi L.p.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154