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Soaltee Hotel (XNEP:SHL) Accounts Receivable : NPR364 Mil (As of Dec. 2023)


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What is Soaltee Hotel Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Soaltee Hotel's accounts receivables for the quarter that ended in Dec. 2023 was NPR364 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Soaltee Hotel's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 51.04.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Soaltee Hotel's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was NPR-0.02.


Soaltee Hotel Accounts Receivable Historical Data

The historical data trend for Soaltee Hotel'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.

* Premium members only.

Soaltee Hotel Accounts Receivable Chart

Soaltee Hotel Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 201.25 202.87 128.76 209.15 222.16

Soaltee Hotel Quarterly Data
Jul17 Dec17 Mar18 Jul18 Dec18 Mar19 Jul19 Dec19 Mar20 Jul20 Dec20 Mar21 Jul21 Dec21 Mar22 Jul22 Dec22 Mar23 Jul23 Dec23
Accounts Receivable 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 209.15 332.11 327.75 222.16 364.21

Soaltee Hotel Accounts Receivable Calculation

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


Soaltee Hotel 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.

Soaltee Hotel's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=364.21/651.123*91
=51.04

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

Soaltee Hotel's Net-Net Working Capital Per Share for the quarter that ended in Dec. 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)
=(178.523+0.75 * 364.21+0.5 * 138.017-676.767
-0-0)/9289.51
=-0.02

* 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.


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.


Soaltee Hotel Accounts Receivable Related Terms

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Soaltee Hotel (XNEP:SHL) Business Description

Traded in Other Exchanges
N/A
Address
Tahachal, Post Box 3800, Kathmandu, NPL
Soaltee Hotel Ltd is a five-star hotel in Nepal. It is engaged in the tourism industry with its contribution of luxurious properties and hospitality across the region. The company operates hotels, a building block, a separate flight kitchen unit building, and seven presidential-regal suites for VVIPs. Its operating segment includes Core Hotel Business, Horizon Lounge, and Flight Catering, and the majority of its revenue is generated from the Hotel business.

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