NH Hotel Group (XMAD:NHH) Change In Receivables : €-26 Mil (TTM As of Dec. 2023)

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What is NH Hotel Group Change In Receivables?

NH Hotel Group's change in receivables for the quarter that ended in Dec. 2023 was €16 Mil. It means NH Hotel Group's Accounts Receivable declined by €16 Mil from Jun. 2023 to Dec. 2023 .

NH Hotel Group's change in receivables for the fiscal year that ended in Dec. 2023 was €-26 Mil. It means NH Hotel Group's Accounts Receivable increased by €26 Mil from Dec. 2022 to Dec. 2023 .

NH Hotel Group's Accounts Receivable for the quarter that ended in Dec. 2023 was €127 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. NH Hotel Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 20.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NH Hotel Group's liquidation value for the six months ended in Dec. 2023 was €-2,874 Mil.

NH Hotel Group Change In Receivables Historical Data

The historical data trend for NH Hotel Group'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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NH Hotel Group Change In Receivables Chart

NH Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.41

70.02

-1.54

-38.11

-26.45

NH Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-1.44	-41.40	3.29	-42.32	15.87

NH Hotel Group 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 semi-annually data reported by the company within the most recent 12 months, which was €-26 Mil.

NH Hotel Group (XMAD:NHH) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	127.409	/	1133.489	*	91
=	20.51

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

NH Hotel Group'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)
=	215.633	-	3192.904	+	0.75 * 127.409	+	0.5 * 15.299
=	-2,874

NH Hotel Group Change In Receivables Related Terms

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NH Hotel Group (XMAD:NHH) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NH Hotel Group SA (XMAD:NHH) » Definitions » Change In Receivables

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Traded in Other Exchanges

NHHEF:USA NH5:Germany

Address

Calle Santa Engracia, 120, 7th floor, Madrid, ESP, 28003

Website

https://www.nh-hoteles.es

NH Hotel Group SA is a Spanish owner and operator of hotels. The company reports turnover across four segments: hotel occupancy, catering, meeting rooms, and rentals & other services. Hotel occupancy represents more than half consolidated turnover, with catering the next largest contributor. Hotel occupancy and catering together represent the vast majority of the company's turnover. Its geographical segments include BUSE (Southern Europe), which includes Italy, Spain, Portugal, France, Andorra, Tunisia, and the USA; BUNE segment includes Central Europe & Benelux; and BUAM, which includes Latin America, which includes: Argentina, Brazil, Chile, Colombia, Cuba, Ecuador, Haiti, Mexico and Uruguay.

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