Mondee Holdings (Mondee Holdings) Change In Receivables : $-5.8 Mil (TTM As of Mar. 2024)

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What is Mondee Holdings Change In Receivables?

Mondee Holdings's change in receivables for the quarter that ended in Mar. 2024 was $9.0 Mil. It means Mondee Holdings's Accounts Receivable declined by $9.0 Mil from Dec. 2023 to Mar. 2024 .

Mondee Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $-31.4 Mil. It means Mondee Holdings's Accounts Receivable increased by $31.4 Mil from Dec. 2022 to Dec. 2023 .

Mondee Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $103.6 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. Mondee Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 162.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mondee Holdings's liquidation value for the three months ended in Mar. 2024 was $-359.9 Mil.

Mondee Holdings Change In Receivables Historical Data

The historical data trend for Mondee Holdings'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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Mondee Holdings Change In Receivables Chart

Mondee Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

31.06

-6.21

-13.73

-31.41

Mondee Holdings Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial									-16.64	-12.62	3.50	-5.65	8.99

Mondee Holdings 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 $-5.8 Mil.

Mondee Holdings (NAS:MOND) 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.

Mondee Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	103.589	/	58.021	*	91
=	162.92

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

Mondee Holdings'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)
=	38.889	-	476.445	+	0.75 * 103.589	+	0.5 * 0
=	-359.9

Mondee Holdings Change In Receivables Related Terms

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Mondee Holdings (Mondee Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mondee Holdings Inc (NAS:MOND) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

T5I0:Germany

Address

10800 Pecan Park Blvd., Suite 315, Austin, TX, USA, 78750

Website

https://www.mondee.com

Mondee Holdings Inc is a travel technology company & marketplace with a portfolio of leisure & corporate travel sectors. It provides platform technologies, operating systems, & services that enable travel transactions to serve travelers directly or through travel affiliates. It has two segments Travel Marketplace & SAAS Platform. The Travel Marketplace segment (transactional business serving the end travelers directly or through travel affiliates) consists of selling airline tickets through the proprietary platform. The SAAS Platform segment offers corporate travel cost savings solutions through its technology platform. The majority is from the Travel Marketplace segment. Geographically, the key revenue is from the United States.

Executives

Jeff Clarke	director	COMPUTER ASSOCIATES INTERNATIONAL INC, ONE COMPUTER ASSOCIATES PLAZA, ISLANDA NY 11746
Prasad Gundumogula	director, 10 percent owner, officer: Chief Executive Officer	2213 VENETIAN SKY DRIVE, LEANDER TX 78641
Stanley Morgan	10 percent owner	1585 BROADWAY, NEW YORK NY 10036
Orestes Fintiklis	director, 10 percent owner, officer: Chief Executive Officer	555 MADISON AVENUE, SUITE 11A, NEW YORK NY 10002
Venkat Pasupuleti	officer: Chief Technology Officer	2856 CHRONICLE AVENUE, HAYWARD CA 94542
Meredith Waters	officer: General Counsel	2616 MARIA ANNA RD., AUSTIN TX 78703
Jesus Portillo	officer: Chief Financial Officer	10800 PECAN PARK BLVD, SUITE 315, AUSTIN TX 78750
Madhuri Pasam	other: Spouse of 10% Owner	2213 VENETIAN SKY DR, LEANDER TX 78641
Jeffrey David Young	10 percent owner	191 NORTH WACKER DRIVE, SUITE 2350, CHICAGO IL 60606
Origami Capital Partners Llc	10 percent owner	191 NORTH WACKER DRIVE, SUITE 2350, CHICAGO IL 60606
Fly Ocp Llc	10 percent owner	191 NORTH WACKER DRIVE, SUITE 2350, CHICAGO IL 60606
Mondee Holdings, Llc	10 percent owner	2000 ALAMEDA DE LAS PULGAS, SUITE 125, SAN MATEO CA 94403
Noor Sweid	director	17 STATE STREET, 21ST FLOOR, NEW YORK CA 10004
Roopa Purushothaman	director	ASHOK TOWERS, DWING, 003/004 DR B AMBEDKAR MARG PAREL, MUMBAI K7 400012
James Dullum	officer: Chief Operating Officer	8800 SOUTH TROPICAL TRAIL, MERRITT ISLAND FL 32952