Xenia Hotels & Resorts (Xenia Hotels & Resorts) Change In Receivables : $7 Mil (TTM As of Mar. 2024)

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What is Xenia Hotels & Resorts Change In Receivables?

Xenia Hotels & Resorts's change in receivables for the quarter that ended in Mar. 2024 was $-9 Mil. It means Xenia Hotels & Resorts's Accounts Receivable increased by $9 Mil from Dec. 2023 to Mar. 2024 .

Xenia Hotels & Resorts's change in receivables for the fiscal year that ended in Dec. 2023 was $5 Mil. It means Xenia Hotels & Resorts's Accounts Receivable declined by $5 Mil from Dec. 2022 to Dec. 2023 .

Xenia Hotels & Resorts's Accounts Receivable for the quarter that ended in Mar. 2024 was $41 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. Xenia Hotels & Resorts's Days Sales Outstanding for the three months ended in Mar. 2024 was 14.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xenia Hotels & Resorts's liquidation value for the three months ended in Mar. 2024 was $-1,419 Mil.

Xenia Hotels & Resorts Change In Receivables Historical Data

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

Xenia Hotels & Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.76

27.35

-19.68

-8.92

5.13

Xenia 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															-10.69	15.02	-5.96	6.76	-8.89

Xenia 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 $7 Mil.

Xenia Hotels & Resorts (NYSE:XHR) 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.

Xenia 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
=	41.32	/	267.488	*	91
=	14.10

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

Xenia 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)
=	140.109	-	1589.827	+	0.75 * 41.32	+	0.5 * 0
=	-1,419

Xenia Hotels & Resorts Change In Receivables Related Terms

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Xenia Hotels & Resorts (Xenia Hotels & Resorts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Xenia Hotels & Resorts Inc (NYSE:XHR) » Definitions » Change In Receivables

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Traded in Other Exchanges

0XHR:Germany

Address

200 S. Orange Avenue, Suite 2700, Orlando, FL, USA, 32801

Website

http://www.xeniareit.com

Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with leading brands. Its hotels are primarily operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other. Xenia's revenue is divided between room, food and beverage, and other. The room segment contributes to the vast majority of the firm's total revenue. The firm's customer groups include transient business, group business, and contract business.

Executives

Bloom Barry A N	officer: See Remarks	XENIA HOTELS & RESORTS, INC., 200 S ORANGE AVE STE 2700, ORLANDO FL 32801
Arlene Isaacs-lowe	director	C/O XENIA HOTELS & RESORTS, INC., 200 S. ORANGE AVENUE, SUITE 2700, ORLANDO FL 32801
Taylor C. Kessel	officer: See Remarks	200 S. ORANGE AVE, SUITE 2700, ORLANDO FL 32801
Joseph T Johnson	officer: See Remarks	200 S. ORANGE AVENUE, SUITE 2700, ORLANDO FL 32801
Atish Shah	officer: See remarks	200 S ORANGE AVENUE, SUITE 2700, ORLANDO FL 32801
Marcel Verbaas	director, officer: See Remarks	XENIA HOTELS & RESORTS, INC., 200 S ORANGE AVE, SUITE 2700, ORLANDO FL 32801
Terrence Moorehead	director	C/O 2901 W. BLUEGRASS BLVD, STE 500, LEHI UT 84043
Keith E Bass	director	6208 BLAKEFORD DRIVE, WINDERMERE FL 34786
Mary E Mccormick	director	188 E. CAPITOL STREET, 300 ONE JACKSON PLACE, JACKSON MS 39201
Jeffrey H Donahue	director	C/O WELLTOWER INC., 4500 DORR STREET, TOLEDO OH 43615
Andrew J Welch	officer: See Remarks	XENIA HOTELS & RESORTS, INC., 200 S ORANGE AVE, STE 1200, ORLANDO FL 32801
Thomas M Gartland	director	6 SYLVAN WAY, PARSIPPANY NJ 07054
Brian M Smith	director	ONE INDEPENDENT DRIVE, SUITE 114, JACKSONVILLE FL 32202
Beverly K. Goulet,	director	10990 ROE AVENUE, OVERLAND PARK KS 66211
Alschuler John H Jr	director	C/O SL GREEN REALTY CORP, 420 LEXINGTON SUITE 1900, NEW YORK NY 10170