Galadari Hotels (Lanka) (COL:GHLL.N0000) Change In Receivables : රු-10 Mil (TTM As of Mar. 2024)

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What is Galadari Hotels (Lanka) Change In Receivables?

Galadari Hotels (Lanka)'s change in receivables for the quarter that ended in Mar. 2024 was රු36 Mil. It means Galadari Hotels (Lanka)'s Accounts Receivable declined by රු36 Mil from Sep. 2023 to Mar. 2024 .

Galadari Hotels (Lanka)'s change in receivables for the fiscal year that ended in Dec. 2022 was රු-4 Mil. It means Galadari Hotels (Lanka)'s Accounts Receivable increased by රු4 Mil from Dec. 2021 to Dec. 2022 .

Galadari Hotels (Lanka)'s Accounts Receivable for the quarter that ended in Mar. 2024 was රු152 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. Galadari Hotels (Lanka)'s Days Sales Outstanding for the three months ended in Mar. 2024 was 38.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Galadari Hotels (Lanka)'s liquidation value for the three months ended in Mar. 2024 was රු485 Mil.

Galadari Hotels (Lanka) Change In Receivables Historical Data

The historical data trend for Galadari Hotels (Lanka)'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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Galadari Hotels (Lanka) Change In Receivables Chart

Galadari Hotels (Lanka) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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22.00

-8.52

40.51

-39.04

-3.72

Galadari Hotels (Lanka) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-17.33	24.53	-40.98	-4.63	35.97

Galadari Hotels (Lanka) 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 රු-10 Mil.

Galadari Hotels (Lanka) (COL:GHLL.N0000) 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.

Galadari Hotels (Lanka)'s Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	152.129	/	360.527	*	91
=	38.50

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

Galadari Hotels (Lanka)'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)
=	3100.023	-	2766.27	+	0.75 * 152.129	+	0.5 * 73.384
=	485

Galadari Hotels (Lanka) Change In Receivables Related Terms

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Galadari Hotels (Lanka) (COL:GHLL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Galadari Hotels (Lanka) PLC (COL:GHLL.N0000) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

No. 64, Lotus Road, Colombo, LKA, 01

Website

https://www.galadarihotel.lk

Galadari Hotels (Lanka) PLC is involved in the lodging business sector. The principal activity of the company is hoteliering. In terms of revenue, the organization generates income from the sale of rooms and sale of food and beverages. The Food and Beverage sales generate maximum revenue for the company. The hotel provides its services for dining, wedding, accommodation, and meetings. Its service only caters to the Sri Lankan market.

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