GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Viking Holdings Ltd (NYSE:VIK) » Definitions » Change In Receivables

Viking Holdings (Viking Holdings) Change In Receivables : $0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Viking Holdings Change In Receivables?

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

Viking Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means Viking Holdings's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Viking Holdings's Accounts Receivable for the quarter that ended in Mar. 2024 was $352 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. Viking Holdings's Days Sales Outstanding for the three months ended in Mar. 2024 was 44.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Viking Holdings's liquidation value for the three months ended in Mar. 2024 was $-12,661 Mil.


Viking Holdings Change In Receivables Historical Data

The historical data trend for Viking 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.

* Premium members only.

Viking Holdings Change In Receivables Chart

Viking Holdings Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
- - -

Viking Holdings Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial - - - - -

Viking 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.


Viking Holdings  (NYSE:VIK) 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.

Viking 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
=352.108/718.155*91
=44.74

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

Viking 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)
=1673.594-14625.437+0.75 * 352.108+0.5 * 54.173
=-12,661

* 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.


Viking Holdings Change In Receivables Related Terms

Thank you for viewing the detailed overview of Viking Holdings's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Viking Holdings (Viking Holdings) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
94 Pitts Bay Road, Pembroke, BMU, HM 08
Viking Holdings Ltd is a travel company, with a fleet of 92 small, state-of-the-art ships, which view as floating hotels. It offer travel experiences on all seven continents in all three categories of the cruise industry—river, ocean and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment provides ocean cruises to English-speaking passengers. Other includes operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers ("Expedition"), Mississippi River cruises for English-speaking passengers, Viking China, which includes cruises for Mandarin.

Viking Holdings (Viking Holdings) Headlines