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YTL Hospitality REIT (XKLS:5109) Change In Receivables : RM0.0 Mil (TTM As of Dec. 2023)


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What is YTL Hospitality REIT Change In Receivables?

YTL Hospitality REIT's change in receivables for the quarter that ended in Dec. 2023 was RM0.0 Mil. It means YTL Hospitality REIT's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

YTL Hospitality REIT's change in receivables for the fiscal year that ended in Jun. 2023 was RM36.0 Mil. It means YTL Hospitality REIT's Accounts Receivable declined by RM36.0 Mil from Jun. 2022 to Jun. 2023 .

YTL Hospitality REIT's Accounts Receivable for the quarter that ended in Dec. 2023 was RM80.6 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. YTL Hospitality REIT's Days Sales Outstanding for the three months ended in Dec. 2023 was 50.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. YTL Hospitality REIT's liquidation value for the three months ended in Dec. 2023 was RM-2,136.3 Mil.


YTL Hospitality REIT Change In Receivables Historical Data

The historical data trend for YTL Hospitality REIT'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.

YTL Hospitality REIT Change In Receivables Chart

YTL Hospitality REIT Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.56 -12.54 -78.38 -101.39 35.96

YTL Hospitality REIT 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 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 - - - - -

YTL Hospitality REIT 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 RM0.0 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.


YTL Hospitality REIT  (XKLS:5109) 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.

YTL Hospitality REIT's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=80.635/145.211*91
=50.67

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

YTL Hospitality REIT'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)
=250.977-2448.069+0.75 * 80.635+0.5 * 0.729
=-2,136.3

* 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.


YTL Hospitality REIT Change In Receivables Related Terms

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YTL Hospitality REIT (XKLS:5109) Business Description

Traded in Other Exchanges
N/A
Address
205 Jalan Bukit Bintang, 25th Floor, Menara YTL, Kuala Lumpur, MYS, 55100
YTL Hospitality REIT is a company engaged in the hotels and resorts as well as the property development divisions. Its properties include prime hotel and hospitality-related properties which include JW Marriott Hotel, The Residences at The Ritz-Carlton, the Pangkor Laut, Tanjong Jara and Cameron Highlands resorts and the AC hotels in Kuala Lumpur. The business activity of the group comprises with two reportable segments which are Property rental and Hotel. The Property Rental segment includes the leasing of hotel properties. The Hotel segment refers to the operation of the hotel business. Geographically it holds a presence in the region of Malaysia and Australia.

YTL Hospitality REIT (XKLS:5109) Headlines

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