Washington Hotel (TSE:4691) Change In Receivables : 円0 Mil (TTM As of Dec. 2023)

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What is Washington Hotel Change In Receivables?

Washington Hotel's change in receivables for the quarter that ended in Dec. 2023 was 円0 Mil. It means Washington Hotel's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Washington Hotel's change in receivables for the fiscal year that ended in Mar. 2023 was 円423 Mil. It means Washington Hotel's Accounts Receivable declined by 円423 Mil from Mar. 2022 to Mar. 2023 .

Washington Hotel's Accounts Receivable for the quarter that ended in Dec. 2023 was 円1,025 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. Washington Hotel's Days Sales Outstanding for the three months ended in Dec. 2023 was 18.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Washington Hotel's liquidation value for the three months ended in Dec. 2023 was 円-17,619 Mil.

Washington Hotel Change In Receivables Historical Data

The historical data trend for Washington Hotel'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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Washington Hotel Change In Receivables Chart

Washington Hotel Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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-1.43

600.28

-554.02

-1,088.44

422.75

Washington Hotel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Washington Hotel 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Washington Hotel (TSE:4691) 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.

Washington Hotel's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1024.873	/	5078.595	*	91
=	18.41

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

Washington Hotel's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10240.928	-	28658.95	+	0.75 * 1024.873	+	0.5 * 61.701
=	-17,619

Washington Hotel Change In Receivables Related Terms

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Washington Hotel (TSE:4691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Washington Hotel Corp (TSE:4691) » Definitions » Change In Receivables

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Traded in Other Exchanges

4691:Japan

Address

Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075

Website

https://www.washingtonhotel.co.jp

Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.

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