Royal Orchid Hotels (BOM:532699) Change In Receivables : ₹0 Mil (TTM As of Mar. 2024)

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What is Royal Orchid Hotels Change In Receivables?

Royal Orchid Hotels's change in receivables for the quarter that ended in Mar. 2024 was ₹0 Mil. It means Royal Orchid Hotels's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Royal Orchid Hotels's change in receivables for the fiscal year that ended in Mar. 2024 was ₹-14 Mil. It means Royal Orchid Hotels's Accounts Receivable increased by ₹14 Mil from Mar. 2023 to Mar. 2024 .

Royal Orchid Hotels's Accounts Receivable for the quarter that ended in Mar. 2024 was ₹329 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. Royal Orchid Hotels's Days Sales Outstanding for the three months ended in Mar. 2024 was 39.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Royal Orchid Hotels's liquidation value for the three months ended in Mar. 2024 was ₹-1,785 Mil.

Royal Orchid Hotels Change In Receivables Historical Data

The historical data trend for Royal Orchid Hotels'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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Royal Orchid Hotels Change In Receivables Chart

Royal Orchid Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-56.53

109.46

-92.36

-115.19

-13.95

Royal Orchid Hotels 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															-	-	-	-	-

Royal Orchid Hotels 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.

Royal Orchid Hotels (BOM:532699) 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.

Royal Orchid Hotels's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	329.24	/	762.044	*	91
=	39.42

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

Royal Orchid Hotels'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)
=	574.138	-	2618.524	+	0.75 * 329.24	+	0.5 * 25.742
=	-1,785

Royal Orchid Hotels Change In Receivables Related Terms

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Royal Orchid Hotels (BOM:532699) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Orchid Hotels Ltd (BOM:532699) » Definitions » Change In Receivables

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ROHLTD:India

Address

No. 1, Golf Avenue, HAL Airport Road, Adjoining KGA Golf Course, Kodihalli, Bangalore, KA, IND, 560 008

Website

https://www.royalorchidhotels.com

Royal Orchid Hotels Ltd is an Indian company involved in accommodation and food service activities, such as hotels, resorts, and restaurants, and food and beverage services activities, such as restaurants and mobile food services. It operates and manages hotels/resorts, and provides related services. It offers a range of options for business hotels ranging from luxurious five-star hotels to economy business hotels. The company operates hotels in different parts of India including Ahmedabad, Amritsar, Bangalore, Chandigarh, Chennai, Dwarka, Goa, Gurgaon, Haridwar, Jaipur, Kolkata, and Mahabaleshwar among others.

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