Wyndham Hotels & Resorts (LTS:0YTR) Change In Receivables : $-25 Mil (TTM As of Mar. 2024)

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What is Wyndham Hotels & Resorts Change In Receivables?

Wyndham Hotels & Resorts's change in receivables for the quarter that ended in Mar. 2024 was $-11 Mil. It means Wyndham Hotels & Resorts's Accounts Receivable increased by $11 Mil from Dec. 2023 to Mar. 2024 .

Wyndham Hotels & Resorts's change in receivables for the fiscal year that ended in Dec. 2023 was $-10 Mil. It means Wyndham Hotels & Resorts's Accounts Receivable increased by $10 Mil from Dec. 2022 to Dec. 2023 .

Wyndham Hotels & Resorts's Accounts Receivable for the quarter that ended in Mar. 2024 was $248 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. Wyndham Hotels & Resorts's Days Sales Outstanding for the three months ended in Mar. 2024 was 74.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wyndham Hotels & Resorts's liquidation value for the three months ended in Mar. 2024 was $-3,154 Mil.

Wyndham Hotels & Resorts Change In Receivables Historical Data

The historical data trend for Wyndham Hotels & Resorts'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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Wyndham Hotels & Resorts Change In Receivables Chart

Wyndham Hotels & Resorts Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-27.00

-38.00

25.00

16.00

-10.00

Wyndham Hotels & Resorts 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															4.00	-28.00	-16.00	30.00	-11.00

Wyndham Hotels & Resorts 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 $-25 Mil.

Wyndham Hotels & Resorts (LTS:0YTR) 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.

Wyndham Hotels & Resorts's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	248	/	305	*	91
=	74.20

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

Wyndham Hotels & Resorts'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)
=	50	-	3390	+	0.75 * 248	+	0.5 * 0
=	-3,154

Wyndham Hotels & Resorts Change In Receivables Related Terms

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Wyndham Hotels & Resorts (LTS:0YTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Wyndham Hotels & Resorts Inc (LTS:0YTR) » Definitions » Change In Receivables

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WH:USA

Address

22 Sylvan Way, Parsippany, NJ, USA, 07054

Website

https://www.wyndhamhotels.com

As of Dec. 31, 2022, Wyndham Hotels & Resorts operates 843,000 rooms across more than 20 brands predominantly in the economy and midscale segments. Super 8 is the largest brand, representing around 19% of all rooms, with Days Inn (14%) and Ramada (14%) the next two largest brands. During the past several years, the company has expanded its extended stay/lifestyle brands, which appeal to travelers seeking to experience the local culture of a given location. Wyndham launched a new extended stay economy scale segment concept, ECHO, in the spring of 2022. The United States represents roughly 60% of total rooms. The company closed its La Quinta acquisition in the second quarter of 2018, adding around 90,000 rooms at the time the deal closed.

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