Soaltee Hotel (XNEP:SHL) Change In Receivables : NPR0 Mil (TTM As of Dec. 2023)

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What is Soaltee Hotel Change In Receivables?

Soaltee Hotel's change in receivables for the quarter that ended in Dec. 2023 was NPR0 Mil. It means Soaltee Hotel's Accounts Receivable stayed the same from Jul. 2023 to Dec. 2023 .

Soaltee Hotel's change in receivables for the fiscal year that ended in Jul. 2023 was NPR-44 Mil. It means Soaltee Hotel's Accounts Receivable increased by NPR44 Mil from Jul. 2022 to Jul. 2023 .

Soaltee Hotel's Accounts Receivable for the quarter that ended in Dec. 2023 was NPR364 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. Soaltee Hotel's Days Sales Outstanding for the three months ended in Dec. 2023 was 51.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Soaltee Hotel's liquidation value for the three months ended in Dec. 2023 was NPR-156 Mil.

Soaltee Hotel Change In Receivables Historical Data

The historical data trend for Soaltee Hotel'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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Soaltee Hotel Change In Receivables Chart

Soaltee Hotel Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Receivables

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-3.89

64.47

10.80

-70.09

-43.78

Soaltee Hotel Quarterly Data
	Jul17	Dec17	Mar18	Jul18	Dec18	Mar19	Jul19	Dec19	Mar20	Jul20	Dec20	Mar21	Jul21	Dec21	Mar22	Jul22	Dec22	Mar23	Jul23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Soaltee Hotel 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR0 Mil.

Soaltee Hotel (XNEP:SHL) 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.

Soaltee Hotel's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	364.21	/	651.123	*	91
=	51.04

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

Soaltee Hotel's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	178.523	-	676.767	+	0.75 * 364.21	+	0.5 * 138.017
=	-156

Soaltee Hotel Change In Receivables Related Terms

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Soaltee Hotel (XNEP:SHL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soaltee Hotel Ltd (XNEP:SHL) » Definitions » Change In Receivables

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Address

Tahachal, Post Box 3800, Kathmandu, NPL

Website

http://www.soalteehotel.com

Soaltee Hotel Ltd is a five-star hotel in Nepal. It is engaged in the tourism industry with its contribution of luxurious properties and hospitality across the region. The company operates hotels, a building block, a separate flight kitchen unit building, and seven presidential-regal suites for VVIPs. Its operating segment includes Core Hotel Business, Horizon Lounge, and Flight Catering, and the majority of its revenue is generated from the Hotel business.

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