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Sunstone Hotel Investors SHO
$ 9.3 0.76%

Quarterly report 2025-Q3
added 11-07-2025

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Sunstone Hotel Investors Accounts Receivables 2011-2025 | SHO

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.
Examples of accounts receivable
  • Customers have not paid invoices for delivered products
  • An advance has been paid to a supplier, but goods have not yet been received
  • Employees have not reported on accountable amounts
  • The government must refund tax overpayments
  • Outstanding loans issued
Importance of accounts receivable in company analysis
  1. Asset quality
    Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
  2. Impact on cash flow
    Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
  3. Assessment of management efficiency
    The following accounts receivable turnover ratios are commonly used:
    Receivables turnover = Revenue / Average accounts receivable
    (the higher — the better)

    Days Sales Outstanding (DSO) = 365 / Turnover
    (the fewer days — the faster customers pay)

    If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables Sunstone Hotel Investors

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
34.1 M 31.2 M 42.1 M 28.7 M 8.57 M 35.2 M 33.8 M 34.2 M 39.3 M 32 M 34.2 M 29.9 M 27.5 M 32.5 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
42.1 M 8.57 M 31.7 M

Quarterly Accounts Receivables Sunstone Hotel Investors

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
29.4 M 42.8 M 50.4 M 34.1 M 34.1 M 37.8 M 36.7 M 31.2 M 28.6 M 48 M 42 M 42.1 M 45.8 M - 35.3 M 28.7 M 28.3 M 25 M 13.2 M 8.57 M 8.57 M 8.57 M 8.57 M 35.2 M 35.2 M 35.2 M 35.2 M 33.8 M 33.8 M 33.8 M 33.8 M 34.2 M 34.2 M 34.2 M 34.2 M 39.3 M 39.3 M 39.3 M 39.3 M 32 M 32 M 32 M 32 M 34.2 M 34.2 M 34.2 M 34.2 M 29.9 M 29.9 M 29.9 M 29.9 M 27.5 M 27.5 M 27.5 M 27.5 M 29.7 M 31.2 M 32.1 M 32.5 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
50.4 M 8.57 M 32 M

Accounts Receivables of other stocks in the Reit hotels industry

Issuer Accounts Receivables Price % 24h Market Cap Country
Braemar Hotels & Resorts Braemar Hotels & Resorts
BHR
39.2 M $ 2.87 6.9 % $ 189 M usaUSA
Summit Hotel Properties Summit Hotel Properties
INN
18.6 M $ 5.24 2.24 % $ 555 M usaUSA
Ryman Hospitality Properties Ryman Hospitality Properties
RHP
94.2 M $ 98.92 0.91 % $ 5.92 B usaUSA
Park Hotels & Resorts Park Hotels & Resorts
PK
131 M $ 11.03 1.33 % $ 2.28 B usaUSA
Xenia Hotels & Resorts Xenia Hotels & Resorts
XHR
25.8 M $ 14.88 1.33 % $ 1.52 B usaUSA
Sotherly Hotels Sotherly Hotels
SOHO
7.53 M $ 2.19 -0.23 % $ 42.5 M usaUSA