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Lemon Tree Hotels (BOM:541233) Change In Receivables : ₹0 Mil (TTM As of Dec. 2023)


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What is Lemon Tree Hotels Change In Receivables?

Lemon Tree Hotels's change in receivables for the quarter that ended in Dec. 2023 was ₹0 Mil. It means Lemon Tree Hotels's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Lemon Tree Hotels's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-420 Mil. It means Lemon Tree Hotels's Accounts Receivable increased by ₹420 Mil from Mar. 2022 to Mar. 2023 .

Lemon Tree Hotels's Accounts Receivable for the quarter that ended in Dec. 2023 was ₹0 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. Lemon Tree Hotels's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lemon Tree Hotels's liquidation value for the three months ended in Dec. 2023 was ₹0 Mil.


Lemon Tree Hotels Change In Receivables Historical Data

The historical data trend for Lemon Tree 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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Lemon Tree Hotels Change In Receivables Chart

Lemon Tree Hotels Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.84 298.85 8.60 130.85 -420.46

Lemon Tree Hotels Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Receivables 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 - - - - -

Lemon Tree 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* 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.


Lemon Tree Hotels  (BOM:541233) 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.

Lemon Tree Hotels's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/2886.932*91
=0.00

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

Lemon Tree Hotels's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

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

* 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.


Lemon Tree Hotels Change In Receivables Related Terms

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Lemon Tree Hotels (BOM:541233) Business Description

Traded in Other Exchanges
Address
Asset No. 6, Aerocity Hospitality District, Delhi Airport, New Delhi, IND, 110037
Lemon Tree Hotels Ltd owns and operates a chain of business and leisure hotels in India. The company operates its hotels under the Lemon Tree Premier, Lemon Tree Hotels, and Redfox Hotels brands. The company generates the majority of its revenue from the rental of rooms.

Lemon Tree Hotels (BOM:541233) Headlines

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