CorePoint Lodging (CorePoint Lodging) Change In Receivables : $15.0 Mil (TTM As of Sep. 2021)

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What is CorePoint Lodging Change In Receivables?

CorePoint Lodging's change in receivables for the quarter that ended in Sep. 2021 was $-1.0 Mil. It means CorePoint Lodging's Accounts Receivable increased by $1.0 Mil from Jun. 2021 to Sep. 2021 .

CorePoint Lodging's change in receivables for the fiscal year that ended in Dec. 2020 was $8.0 Mil. It means CorePoint Lodging's Accounts Receivable declined by $8.0 Mil from Dec. 2019 to Dec. 2020 .

CorePoint Lodging's Accounts Receivable for the quarter that ended in Sep. 2021 was $18.0 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. CorePoint Lodging's Days Sales Outstanding for the three months ended in Sep. 2021 was 11.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CorePoint Lodging's liquidation value for the three months ended in Sep. 2021 was $-461.5 Mil.

CorePoint Lodging Change In Receivables Historical Data

The historical data trend for CorePoint Lodging'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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CorePoint Lodging Change In Receivables Chart

CorePoint Lodging Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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-9.00

2.00

9.00

-9.00

8.00

CorePoint Lodging Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Change In Receivables	Get a 7-Day Free Trial															-8.00	14.00	1.00	1.00	-1.00

CorePoint Lodging 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.0 Mil.

CorePoint Lodging (NYSE:CPLG) 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.

CorePoint Lodging's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18	/	142	*	91
=	11.57

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

CorePoint Lodging's liquidation value for the quarter that ended in Sep. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	174	-	649	+	0.75 * 18	+	0.5 * 0
=	-461.5

CorePoint Lodging Change In Receivables Related Terms

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CorePoint Lodging (CorePoint Lodging) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CorePoint Lodging Inc (NYSE:CPLG) » Definitions » Change In Receivables

Comparable Companies

SGX:ACV INN SGX:J85 CLDT TSE:3287 HKSE:01881 WRMK TSE:3478 BHR SVC

Traded in Other Exchanges

N/A

Address

125 E. John Carpenter Freeway, Suite 1650, Irving, TX, USA, 75062

Website

https://www.corepoint.com

CorePoint Lodging Inc is a lodging real estate investment trust strategically focused on serving the midscale and upper-midscale select-service lodging segments. The company's portfolio includes over 209 hotels with around 27,800 rooms in locations in or near employment centers, airports, and major travel thoroughfares. The company primarily derives revenues from its hotel operations.

Executives

Jean Birch	director	3050 SOFT HORIZON WAY, LAS VEGAS NV 89135
Alice E Gould	director	C/O COREPOINT LODGING INC., 909 HIDDEN RIDGE, SUITE 600, IRVING TX 75038
Blackstone Holdings Ii L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Howard Steven Garfield	officer: SVP, CAO & Treasurer	15601 DALLAS PARKWAY, SUITE 600, ADDISON TX 75001
Blackstone Real Estate Associates V L.p.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154
Bre/lqjv-nq L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
David Loeb	director	C/O COREPOINT LODGING INC. 909 HIDDEN RIDGE, SUITE 600 IRVING TX 75038
Yao (rob) Song	officer: SVP & Chief Investment Officer	125 E. JOHN CARPENTER FREEWAY SUITE 1650 IRVING TX 75062
Blackstone Real Estate Partners Iv Te 2 Lp	10 percent owner	345 PARK AVE NEW YORK NY 10154
Blackstone Inc.	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
Bre/prime Mezz 2 L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
Blackstone Real Estate Partners Iv L.p.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
Bre/prime Mezz 3-a L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
Bre/prime Holdings L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154
Wih Hotels L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP 345 PARK AVE. NEW YORK NY 10154