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MHP Hotel AG (FRA:CDZ0) Change In Receivables : €0.00 Mil (TTM As of Dec. 2022)


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What is MHP Hotel AG Change In Receivables?

MHP Hotel AG's change in receivables for the quarter that ended in Dec. 2022 was €0.00 Mil. It means MHP Hotel AG's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

MHP Hotel AG's change in receivables for the fiscal year that ended in Dec. 2022 was €0.00 Mil. It means MHP Hotel AG's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

MHP Hotel AG's Accounts Receivable for the quarter that ended in Dec. 2022 was €2.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. MHP Hotel AG's liquidation value for the six months ended in Dec. 2022 was €-4.33 Mil.


MHP Hotel AG Change In Receivables Historical Data

The historical data trend for MHP Hotel AG'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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MHP Hotel AG Change In Receivables Chart

MHP Hotel AG Annual Data
Trend Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
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MHP Hotel AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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MHP Hotel AG 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 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.


MHP Hotel AG  (FRA:CDZ0) 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.

MHP Hotel AG's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.001/0*91
=

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

MHP Hotel AG's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.837-6.666+0.75 * 2.001+0.5 * 0
=-4.33

* 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.


MHP Hotel AG Change In Receivables Related Terms

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MHP Hotel AG (FRA:CDZ0) Business Description

Traded in Other Exchanges
Address
Bayerstrasse 41, Munich, DEU, 80335
MHP Hotel AG is an independent German hotel investment and hotel management platform based in Munich.

MHP Hotel AG (FRA:CDZ0) Headlines

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