Les Hotels Baverez (XPAR:ALLHB) Change In Receivables : €-0.42 Mil (TTM As of Dec. 2023)

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What is Les Hotels Baverez Change In Receivables?

Les Hotels Baverez's change in receivables for the quarter that ended in Dec. 2023 was €0.18 Mil. It means Les Hotels Baverez's Accounts Receivable declined by €0.18 Mil from Jun. 2023 to Dec. 2023 .

Les Hotels Baverez's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.42 Mil. It means Les Hotels Baverez's Accounts Receivable increased by €0.42 Mil from Dec. 2022 to Dec. 2023 .

Les Hotels Baverez's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.74 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. Les Hotels Baverez's Days Sales Outstanding for the six months ended in Dec. 2023 was 6.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Les Hotels Baverez's liquidation value for the six months ended in Dec. 2023 was €9.44 Mil.

Les Hotels Baverez Change In Receivables Historical Data

The historical data trend for Les Hotels Baverez'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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Les Hotels Baverez Change In Receivables Chart

Les Hotels Baverez Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.48

0.70

0.80

-0.07

-0.42

Les Hotels Baverez Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.12	-0.41	0.34	-0.60	0.18

Les Hotels Baverez 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.42 Mil.

Les Hotels Baverez (XPAR:ALLHB) 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.

Les Hotels Baverez's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.737	/	22.2	*	91
=	6.06

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

Les Hotels Baverez'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)
=	36.742	-	28.103	+	0.75 * 0.737	+	0.5 * 0.504
=	9.44

Les Hotels Baverez Change In Receivables Related Terms

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Les Hotels Baverez (XPAR:ALLHB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Les Hotels Baverez (XPAR:ALLHB) » Definitions » Change In Receivables

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Address

2, Place des Pyramides, Paris, FRA, 75001

Website

http://www.regina-hotel.com

Les Hotels Baverez is a French-based company that operates a four-star hotel, Hotel Regina, located in Paris. The hotel comprises suites and bedrooms, including apartments and deluxe rooms. It also offers additional services, such as English bar and Club Lounge, as well as conference space, equipped with phone and Internet capabilities, and accessed via a separate entrance.

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