The One Group Hospitality (The One Group Hospitality) Change In Receivables : $-1.6 Mil (TTM As of Mar. 2024)

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What is The One Group Hospitality Change In Receivables?

The One Group Hospitality's change in receivables for the quarter that ended in Mar. 2024 was $5.1 Mil. It means The One Group Hospitality's Accounts Receivable declined by $5.1 Mil from Dec. 2023 to Mar. 2024 .

The One Group Hospitality's change in receivables for the fiscal year that ended in Dec. 2023 was $-2.1 Mil. It means The One Group Hospitality's Accounts Receivable increased by $2.1 Mil from Dec. 2022 to Dec. 2023 .

The One Group Hospitality's Accounts Receivable for the quarter that ended in Mar. 2024 was $12.2 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. The One Group Hospitality's Days Sales Outstanding for the three months ended in Mar. 2024 was 13.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The One Group Hospitality's liquidation value for the three months ended in Mar. 2024 was $-216.0 Mil.

The One Group Hospitality Change In Receivables Historical Data

The historical data trend for The One Group Hospitality'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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The One Group Hospitality Change In Receivables Chart

The One Group Hospitality Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.39

4.34

-5.62

-3.86

-2.06

The One Group Hospitality 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															4.64	1.08	-1.99	-5.79	5.08

The One Group Hospitality 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 $-1.6 Mil.

The One Group Hospitality (NAS:STKS) 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.

The One Group Hospitality's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.172	/	84.995	*	91
=	13.07

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

The One Group Hospitality'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)
=	15.374	-	243.219	+	0.75 * 12.172	+	0.5 * 5.395
=	-216.0

The One Group Hospitality Change In Receivables Related Terms

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The One Group Hospitality (The One Group Hospitality) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The One Group Hospitality Inc (NAS:STKS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

XZ9:Germany

Address

1624 Market Street, Suite 311, Denver, CO, USA, 80202

Website

https://www.togrp.com

The One Group Hospitality Inc develops and operates restaurants and lounges and provides food and beverage services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through four segments: STK, Kona Grill, ONE Hospitality, and Corporate. The company generates the vast majority of its revenue from the domestic market.

Executives

Dimitrios Angelis	director	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Philotimo Focused Growth & Income Fund	other: See Explanation of Responses	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Jonathan Segal	director, officer: Director, Business Development	411 WEST 14TH STREET, NEW YORK NY 10014
Haydee Olinger	director	1628 NEWTON AVENUE, PARK RIDGE IL 60068
Eugene M Bullis	director	11825 N PENNSYLVANIA ST, CARMEL PA 46032
Emanuel N Hilario	director, officer: President and CEO	640 N LASALLE STREET, SUITE 295, CHICAGO IL 60610
Christi Hing	officer: Chief Accounting Officer	7150 E. CAMELBACK ROAD, SUITE 220, SCOTTSDALE AZ 85251
Susan Lintonsmith	director	9552 E. SILENT HILLS PLACE, LONE TREE CO 80124
Michael Serruya	director	C/O RESPONSE GENETICS, INC., 1640 MARENGO ST., 6TH FLOOR, LOS ANGELES CA 90033
Tyler Loy	officer: Chief Financial Officer	411 WEST 14TH STREET, NEW YORK NY 10014
David Kanen	10 percent owner, other: Passive Investor	6429 NW 65TH WAY, PARKLAND FL 33067
Linda Siluk	officer: Chief Administrative Officer	C/O FAIRWAY GROUP HOLDINGS CORP., 2284 12TH AVENUE, NEW YORK NY 10027
Philotimo Fund, Lp	10 percent owner, other: Passive Investor	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kanen Wealth Management Llc	10 percent owner, other: Passive Investor	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kin Chan	director	UNIT 601-2, 6TH FLOOR, ST. GEORGE'S BUILDING, 2 ICE HOUSE ST., CENTRAL K3 00000