GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Melia Hotels International SA (OTCPK:SMIZF) » Definitions » Change In Receivables

Melia Hotels International (Melia Hotels International) Change In Receivables : $0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Melia Hotels International Change In Receivables?

Melia Hotels International's change in receivables for the quarter that ended in Mar. 2024 was $0 Mil. It means Melia Hotels International's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Melia Hotels International's change in receivables for the fiscal year that ended in Dec. 2023 was $-44 Mil. It means Melia Hotels International's Accounts Receivable increased by $44 Mil from Dec. 2022 to Dec. 2023 .

Melia Hotels International's Accounts Receivable for the quarter that ended in Mar. 2024 was $0 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. Melia Hotels International's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Melia Hotels International's liquidation value for the three months ended in Mar. 2024 was $0 Mil.


Melia Hotels International Change In Receivables Historical Data

The historical data trend for Melia Hotels International'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.

Melia Hotels International Change In Receivables Chart

Melia Hotels International 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 - 37.32 -14.80 -55.50 -43.56

Melia Hotels International 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 - - - - -

Melia Hotels International 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.


Melia Hotels International  (OTCPK:SMIZF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/478.261*91
=0.00

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

Melia Hotels International'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)
=0-0+0.75 * 0+0.5 * 0
=0

* 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.


Melia Hotels International Change In Receivables Related Terms

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


Melia Hotels International (Melia Hotels International) Business Description

Traded in Other Exchanges
Address
Gremio Toneleros, 24, Poligono Son Castello, Palma de Mallorca, Baleares, ESP, 07009
Melia Hotels International SA is a Spanish owner and operator of hotels. The company operates midscale, upscale, and premium hotels across several brands, including Sol Hotels & Resorts, Melia Hotels & Resorts, and Gran Melia. Melia may either own or lease the hotels it operates, and hotel operation contributes the majority of company revenue. In addition, hotel owners may operate hotels under a Melia brand in a franchise agreement, or can contract Melia's management services to operate the hotel on its behalf. The company generates approximately half of its revenue in Spain, and the rest from America and the EMEA region.

Melia Hotels International (Melia Hotels International) Headlines

From GuruFocus

Francisco Garcia Parames Comments on Melia

By Sydnee Gatewood Sydnee Gatewood 08-03-2020

Francisco Garcia Parames Comments on Melia

By Sydnee Gatewood Sydnee Gatewood 05-01-2020

AzValor Comments on Melia

By Sydnee Gatewood Sydnee Gatewood 05-11-2021