GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BTG Hotels (Group) Co Ltd (SHSE:600258) » Definitions » Change In Receivables

BTG Hotels (Group) Co (SHSE:600258) Change In Receivables : ¥0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is BTG Hotels (Group) Co Change In Receivables?

BTG Hotels (Group) Co's change in receivables for the quarter that ended in Mar. 2024 was ¥0 Mil. It means BTG Hotels (Group) Co's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

BTG Hotels (Group) Co's change in receivables for the fiscal year that ended in Dec. 2023 was ¥163 Mil. It means BTG Hotels (Group) Co's Accounts Receivable declined by ¥163 Mil from Dec. 2022 to Dec. 2023 .

BTG Hotels (Group) Co's Accounts Receivable for the quarter that ended in Mar. 2024 was ¥365 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. BTG Hotels (Group) Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 18.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. BTG Hotels (Group) Co's liquidation value for the three months ended in Mar. 2024 was ¥-11,469 Mil.


BTG Hotels (Group) Co Change In Receivables Historical Data

The historical data trend for BTG Hotels (Group) Co'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.

BTG Hotels (Group) Co Change In Receivables Chart

BTG Hotels (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.75 -8.59 -97.48 -212.50 162.92

BTG Hotels (Group) Co 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 - - - - -

BTG Hotels (Group) Co 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 ¥0 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.


BTG Hotels (Group) Co  (SHSE:600258) 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.

BTG Hotels (Group) Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=364.589/1845.459*91
=18.03

2. In Ben Graham's calculation of liquidation value, BTG Hotels (Group) Co's accounts receivable are only considered to be worth 75% of book value:

BTG Hotels (Group) Co'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)
=2505.106-14267.203+0.75 * 364.589+0.5 * 39.786
=-11,469

* 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.


BTG Hotels (Group) Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of BTG Hotels (Group) Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


BTG Hotels (Group) Co (SHSE:600258) Business Description

Traded in Other Exchanges
N/A
Address
51 Fuxingmennei Boulevard, Xicheng District, Beijing, CHN, 100031
BTG Hotels (Group) Co Ltd engages in investment and management; hotel operation and management; property management; renting commercial premises; tourism services; development and sales of tourism products; taxi passenger transport; information consulting; exhibition and exhibition activities; catering services; design, production, agency, publishing domestic And foreign businessmen's advertising in China.
Executives
Sun Jian Director
Zong Xiang Xin Director
Shen Nan Peng Director

BTG Hotels (Group) Co (SHSE:600258) Headlines

No Headlines