National Hotels Co BSC (BAH:NHOTEL) Change In Receivables : BHD0.46 Mil (TTM As of Mar. 2024)

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What is National Hotels Co BSC Change In Receivables?

National Hotels Co BSC's change in receivables for the quarter that ended in Mar. 2024 was BHD0.23 Mil. It means National Hotels Co BSC's Accounts Receivable declined by BHD0.23 Mil from Dec. 2023 to Mar. 2024 .

National Hotels Co BSC's change in receivables for the fiscal year that ended in Dec. 2023 was BHD0.08 Mil. It means National Hotels Co BSC's Accounts Receivable declined by BHD0.08 Mil from Dec. 2022 to Dec. 2023 .

National Hotels Co BSC's Accounts Receivable for the quarter that ended in Mar. 2024 was BHD0.83 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. National Hotels Co BSC's Days Sales Outstanding for the three months ended in Mar. 2024 was 36.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. National Hotels Co BSC's liquidation value for the three months ended in Mar. 2024 was BHD6.04 Mil.

National Hotels Co BSC Change In Receivables Historical Data

The historical data trend for National Hotels Co BSC'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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National Hotels Co BSC Change In Receivables Chart

National Hotels Co BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.11

0.07

-0.02

-0.19

0.08

National Hotels Co BSC 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															-0.16	0.13	0.10	0.01	0.23

National Hotels Co BSC 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 BHD0.46 Mil.

National Hotels Co BSC (BAH:NHOTEL) 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.

National Hotels Co BSC's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.826	/	2.052	*	91
=	36.73

2. In Ben Graham's calculation of liquidation value, National Hotels Co BSC's accounts receivable are only considered to be worth 75% of book value:

National Hotels Co BSC'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)
=	8.585	-	3.205	+	0.75 * 0.826	+	0.5 * 0.073
=	6.04

National Hotels Co BSC Change In Receivables Related Terms

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National Hotels Co BSC (BAH:NHOTEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » National Hotels Co BSC (BAH:NHOTEL) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

Building 59, Road 1701, Block 317, P.O. Box 5243, Diplomatic Area, Manama, BHR, 317

Website

https://www.nhcbahrain.com

National Hotels Co BSC owns and manages refurbished rooms, bars, restaurants, banquet and conference facilities. It derives a majority of revenue from hotel rooms followed by food and beverages and serviced apartments. The operating segments of the company are Hotel Business, Office towers, and Investments and corporate. It generates maximum revenue from the Hotel Business segment. Hotel Business segment includes Room rental, food and beverage sales, conferences and events..

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