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TelegramQuarterly report 2025-Q3
added 11-14-2025
Sotherly Hotels Accounts Receivables 2011-2025 | SOHO
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
- 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. - 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. - 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 Sotherly Hotels
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.53 M | 5.95 M | 5.84 M | 4.82 M | 1.78 M | 4.81 M | 6.77 M | 5.59 M | 4.13 M | 4.07 M | - | 1.98 M | 1.48 M | 1.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.53 M | 1.48 M | 4.34 M |
Quarterly Accounts Receivables Sotherly Hotels
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.67 M | 5.99 M | 6.65 M | 7.53 M | 3.19 M | 5.61 M | 6.97 M | 5.95 M | 4.78 M | 5.25 M | 4.32 M | 5.84 M | 3.85 M | 4.09 M | 3.96 M | 4.82 M | 3.51 M | 2.79 M | 3.49 M | 2.18 M | 1.78 M | 1.78 M | 1.78 M | 4.81 M | 4.81 M | 4.81 M | 4.81 M | 6.77 M | 6.77 M | 6.77 M | 6.77 M | 5.59 M | 5.59 M | 5.59 M | 5.59 M | 4.13 M | 4.13 M | 4.13 M | 4.13 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.98 M | 1.96 M | 1.98 M | 1.98 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.53 M | 1.48 M | 3.94 M |
Accounts Receivables of other stocks in the Reit hotels industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Braemar Hotels & Resorts
BHR
|
39.2 M | $ 2.87 | 6.9 % | $ 189 M |  USA |
 |
Sunstone Hotel Investors
SHO
|
34.1 M | $ 9.3 | 0.76 % | $ 1.88 B | USA |
 |
Summit Hotel Properties
INN
|
18.6 M | $ 5.24 | 2.24 % | $ 555 M | USA |
 |
Ryman Hospitality Properties
RHP
|
94.2 M | $ 98.92 | 0.91 % | $ 5.92 B | USA |
 |
Park Hotels & Resorts
PK
|
131 M | $ 11.03 | 1.33 % | $ 2.28 B | USA |
 |
Xenia Hotels & Resorts
XHR
|
25.8 M | $ 14.88 | 1.33 % | $ 1.52 B | USA |