SAMHI Hotels (BOM:543984) Change In Receivables : ₹12 Mil (TTM As of Sep. 2023)

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What is SAMHI Hotels Change In Receivables?

SAMHI Hotels's change in receivables for the quarter that ended in Sep. 2023 was ₹-45 Mil. It means SAMHI Hotels's Accounts Receivable increased by ₹45 Mil from Mar. 2023 to Sep. 2023 .

SAMHI Hotels's change in receivables for the fiscal year that ended in Mar. 2023 was ₹-295 Mil. It means SAMHI Hotels's Accounts Receivable increased by ₹295 Mil from Mar. 2022 to Mar. 2023 .

SAMHI Hotels's Accounts Receivable for the quarter that ended in Sep. 2023 was ₹708 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. SAMHI Hotels's Days Sales Outstanding for the six months ended in Sep. 2023 was 31.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SAMHI Hotels's liquidation value for the six months ended in Sep. 2023 was ₹-22,486 Mil.

SAMHI Hotels Change In Receivables Historical Data

The historical data trend for SAMHI 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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SAMHI Hotels Change In Receivables Chart

SAMHI Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-62.58

27.91

151.10

-88.84

-294.56

SAMHI Hotels Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial				-	-	-350.90	56.34	-44.71

SAMHI 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹12 Mil.

SAMHI Hotels (BOM:543984) 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.

SAMHI Hotels's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	708.03	/	4103.96	*	91
=	31.49

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

SAMHI Hotels's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6692.34	-	29732.22	+	0.75 * 708.03	+	0.5 * 45.59
=	-22,486

SAMHI Hotels Change In Receivables Related Terms

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SAMHI Hotels (BOM:543984) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Change In Receivables

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SAMHI:India

Address

14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002

Website

https://www.samhi.co.in

SAMHI Hotels Ltd is a company which is prominent branded hotel ownership and asset management platform in India. Their hotels typically operate under long-term management contracts with established and well recognized global hotel operators such as Marriott, Hyatt and IHG.

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