Hydro Hotel Eastbourne (AQSE:HYDP) Accounts Receivable : £0.06 Mil (As of Oct. 2023)

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What is Hydro Hotel Eastbourne Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Hydro Hotel Eastbourne's accounts receivables for the quarter that ended in Oct. 2023 was £0.06 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Hydro Hotel Eastbourne's Days Sales Outstanding for the quarter that ended in Oct. 2023 was 2.63.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Hydro Hotel Eastbourne's Net-Net Working Capital per share for the quarter that ended in Oct. 2023 was £1.89.

Hydro Hotel Eastbourne Accounts Receivable Historical Data

The historical data trend for Hydro Hotel Eastbourne's Accounts Receivable 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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Hydro Hotel Eastbourne Accounts Receivable Chart

Hydro Hotel Eastbourne Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Accounts Receivable

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0.13

0.04

0.07

0.12

0.06

Hydro Hotel Eastbourne Semi-Annual Data
	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22	Oct23
Accounts Receivable	Get a 7-Day Free Trial			0.13	0.04	0.07	0.12	0.06

Hydro Hotel Eastbourne Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Hydro Hotel Eastbourne Accounts Receivable 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 receivables are being managed.

Hydro Hotel Eastbourne's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.064	/	4.433	*	91
=	2.63

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Hydro Hotel Eastbourne's accounts receivable are only considered to be worth 75% of book value:

Hydro Hotel Eastbourne's Net-Net Working Capital Per Share for the quarter that ended in Oct. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(2.093	+	0.75 * 0.064	+	0.5 * 0.04	-	1.028
-	0	-	0)	/	0.6
=	1.89

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Hydro Hotel Eastbourne Accounts Receivable Related Terms

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Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hydro Hotel Eastbourne PLC (AQSE:HYDP) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ

Website

https://www.hydrohotel.com

Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities, as well as accommodation to business and private customers.

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