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Hawaiian Holdings (STU:1HW) Change In Receivables : €0 Mil (TTM As of Mar. 2024)


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What is Hawaiian Holdings Change In Receivables?

Hawaiian Holdings's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means Hawaiian Holdings's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Hawaiian Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €73 Mil. It means Hawaiian Holdings's Accounts Receivable declined by €73 Mil from Dec. 2022 to Dec. 2023 .

Hawaiian Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was €91 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. Hawaiian Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 14.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hawaiian Holdings's liquidation value for the three months ended in Mar. 2024 was €-2,602 Mil.


Hawaiian Holdings Change In Receivables Historical Data

The historical data trend for Hawaiian 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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Hawaiian Holdings Change In Receivables Chart

Hawaiian Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.64 -0.79 -1.38 -18.86 73.24

Hawaiian Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Hawaiian 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 €0 Mil.

* 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.


Hawaiian Holdings  (STU:1HW) 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.

Hawaiian 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
=91.188/593.922*91
=14.01

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

Hawaiian 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)
=824.127-3524.643+0.75 * 91.188+0.5 * 60.208
=-2,602

* 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.


Hawaiian Holdings Change In Receivables Related Terms

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Hawaiian Holdings (STU:1HW) Business Description

Traded in Other Exchanges
Address
3375 Koapaka Street, Suite G-350, Honolulu, HI, USA, 96819
Hawaiian Holdings Inc provides air transportation for passengers and cargo. Its primary asset is the sole ownership of Hawaiian Airlines. Routes are principally focused on transportation between the Hawaiian Islands, United States, and the South Pacific, Australia, New Zealand, and Asia. In addition, it operates various charter flights. The company markets through several distribution channels, including its own website, travel agencies, and wholesale distributors. Partnerships have been established with other airlines to accommodate customers, and the company also participates in a frequent-flyer program.

Hawaiian Holdings (STU:1HW) Headlines

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