Saul Centers (Saul Centers) Change In Receivables : $-2.17 Mil (TTM As of Mar. 2024)

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What is Saul Centers Change In Receivables?

Saul Centers's change in receivables for the quarter that ended in Mar. 2024 was $1.88 Mil. It means Saul Centers's Accounts Receivable declined by $1.88 Mil from Dec. 2023 to Mar. 2024 .

Saul Centers's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.24 Mil. It means Saul Centers's Accounts Receivable increased by $0.24 Mil from Dec. 2022 to Dec. 2023 .

Saul Centers's Accounts Receivable for the quarter that ended in Mar. 2024 was $53.81 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. Saul Centers's Days Sales Outstanding for the three months ended in Mar. 2024 was 73.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saul Centers's liquidation value for the three months ended in Mar. 2024 was $-1,468.94 Mil.

Saul Centers Change In Receivables Historical Data

The historical data trend for Saul Centers'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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Saul Centers Change In Receivables Chart

Saul Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.34

-17.82

5.45

2.42

-0.24

Saul Centers 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															3.81	0.60	-5.13	0.49	1.88

Saul Centers 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 $-2.17 Mil.

Saul Centers (NYSE:BFSpD.PFD) 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.

Saul Centers's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	53.814	/	66.692	*	91
=	73.63

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

Saul Centers'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)
=	7.079	-	1516.375	+	0.75 * 53.814	+	0.5 * 0
=	-1,468.94

Saul Centers Change In Receivables Related Terms

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Saul Centers (Saul Centers) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Saul Centers Inc (NYSE:BFSpD.PFD) » Definitions » Change In Receivables

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BFSpE.PFD:USA BFS:USA SA4:Germany

Address

7501 Wisconsin Avenue, Suite 1500E, Bethesda, MD, USA, 20814-6522

Website

https://www.saulcenters.com

Saul Centers Inc is a self-managed real estate investment trust which invests in, operates, and develops retail and commercial properties. The company's portfolio includes community and neighbourhood shopping centres, office properties, and mixed-use properties. Properties are primarily located in the Washington, D.C. and Maryland metropolitan areas. Saul Centers operates through two business segments: shopping centers, which contribute the maximum portion of total revenue; and mixed-use properties. Major tenants include grocery stores, discount department stores, and drug stores.