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A. Tsokkos Hotels Public (CYS:TSH) Change In Receivables : €0.00 Mil (TTM As of Jun. 2023)


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What is A. Tsokkos Hotels Public Change In Receivables?

A. Tsokkos Hotels Public's change in receivables for the quarter that ended in Jun. 2023 was €0.00 Mil. It means A. Tsokkos Hotels Public's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

A. Tsokkos Hotels Public's change in receivables for the fiscal year that ended in Dec. 2022 was €0.00 Mil. It means A. Tsokkos Hotels Public's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

A. Tsokkos Hotels Public's Accounts Receivable for the quarter that ended in Jun. 2023 was €7.72 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. A. Tsokkos Hotels Public's Days Sales Outstanding for the six months ended in Jun. 2023 was 62.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. A. Tsokkos Hotels Public's liquidation value for the six months ended in Jun. 2023 was €-283.26 Mil.


A. Tsokkos Hotels Public Change In Receivables Historical Data

The historical data trend for A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public Change In Receivables Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.06 -3.06 - - -

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - - - - -

A. Tsokkos Hotels Public 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 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.


A. Tsokkos Hotels Public  (CYS:TSH) 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.

A. Tsokkos Hotels Public's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.719/22.64*91
=62.22

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

A. Tsokkos Hotels Public's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.173-297.642+0.75 * 7.719+0.5 * 8.842
=-283.26

* 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.


A. Tsokkos Hotels Public Change In Receivables Related Terms

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A. Tsokkos Hotels Public (CYS:TSH) Business Description

Traded in Other Exchanges
N/A
Address
38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.

A. Tsokkos Hotels Public (CYS:TSH) Headlines

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