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John Keells Hotels (COL:KHL.N0000) Change In Receivables : රු159 Mil (TTM As of Mar. 2024)


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What is John Keells Hotels Change In Receivables?

John Keells Hotels's change in receivables for the quarter that ended in Mar. 2024 was රු344 Mil. It means John Keells Hotels's Accounts Receivable declined by රු344 Mil from Dec. 2023 to Mar. 2024 .

John Keells Hotels's change in receivables for the fiscal year that ended in Mar. 2024 was රු159 Mil. It means John Keells Hotels's Accounts Receivable declined by රු159 Mil from Mar. 2023 to Mar. 2024 .

John Keells Hotels's Accounts Receivable for the quarter that ended in Mar. 2024 was රු2,933 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. John Keells Hotels's Days Sales Outstanding for the three months ended in Mar. 2024 was 26.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. John Keells Hotels's liquidation value for the three months ended in Mar. 2024 was රු-44,975 Mil.


John Keells Hotels Change In Receivables Historical Data

The historical data trend for John Keells Hotels'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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John Keells Hotels Change In Receivables Chart

John Keells Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -360.80 876.21 -3,474.62 -1,088.09 158.99

John Keells Hotels 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 384.27 1,631.72 -462.77 -1,353.76 343.81

John Keells Hotels 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 රු159 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.


John Keells Hotels  (COL:KHL.N0000) 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.

John Keells Hotels's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2932.692/10059.244*91
=26.60

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

John Keells Hotels'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)
=1141.213-48615.008+0.75 * 2932.692+0.5 * 597.694
=-44,975

* 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.


John Keells Hotels Change In Receivables Related Terms

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John Keells Hotels (COL:KHL.N0000) Business Description

Traded in Other Exchanges
N/A
Address
117, Sir Chittampalam A. Gardiner Mawatha, Colombo, LKA, 02
John Keells Hotels PLC is a Sri Lanka-based company that is engaged in the business of hotelier. It also engaged in investment activities. The company's geographical segment consists of Sri Lanka and the Maldives.

John Keells Hotels (COL:KHL.N0000) Headlines

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