Kite Realty Group Trust (Kite Realty Group Trust) Change In Receivables : $-0.9 Mil (TTM As of Dec. 2023)

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What is Kite Realty Group Trust Change In Receivables?

Kite Realty Group Trust's change in receivables for the quarter that ended in Dec. 2023 was $1.2 Mil. It means Kite Realty Group Trust's Accounts Receivable declined by $1.2 Mil from Sep. 2023 to Dec. 2023 .

Kite Realty Group Trust's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.9 Mil. It means Kite Realty Group Trust's Accounts Receivable increased by $0.9 Mil from Dec. 2022 to Dec. 2023 .

Kite Realty Group Trust's Accounts Receivable for the quarter that ended in Dec. 2023 was $57.8 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. Kite Realty Group Trust's Days Sales Outstanding for the three months ended in Dec. 2023 was 26.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kite Realty Group Trust's liquidation value for the three months ended in Dec. 2023 was $-3,293.7 Mil.

Kite Realty Group Trust Change In Receivables Historical Data

The historical data trend for Kite Realty Group Trust'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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Kite Realty Group Trust Change In Receivables Chart

Kite Realty Group Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.17

-3.06

-3.10

-16.76

-0.94

Kite Realty Group Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-9.74	1.10	-0.84	-2.37	1.16

Kite Realty Group Trust 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 quarterly data reported by the company within the most recent 12 months, which was $-0.9 Mil.

Kite Realty Group Trust (NYSE:KRG) 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.

Kite Realty Group Trust's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	57.808	/	200.276	*	91
=	26.34

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

Kite Realty Group Trust'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)
=	36.413	-	3373.51	+	0.75 * 57.808	+	0.5 * 0
=	-3,293.7

Kite Realty Group Trust Change In Receivables Related Terms

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Kite Realty Group Trust (Kite Realty Group Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Kite Realty Group Trust (NYSE:KRG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FGC1:Germany

Address

30 South Meridian Street, Suite 1100, Indianapolis, IN, USA, 46204

Website

https://www.kiterealty.com

Kite Realty Group Trust that owns mainly community shopping centers concentrated in Indiana (39% of base rent), Florida (10.9%), Maryland (6.8%), New York (6%), North Carolina (5.4%) and Texas (25.7%). At year-end 2022, Kite owned interests in 183 retail operating properties and three commercial properties, representing 8.9 million of gross leasable area. It also had eight properties under development or redevelopment.

Executives

Steven P Grimes	director	RETAIL PROPERTIES OF AMERICA, INC., 2021 SPRING ROAD, SUITE 200, OAK BROOK IL 60523
John A Kite	director, officer: CEO, Pres & Trustee	KITE REALTY GROUP TRUST, 30 S MERIDIAN STREET, SUITE 1100, INDIANAPOLIS IN 46204
Charles H Wurtzebach	director	2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Gerald M Gorski	director	RETAIL PROPERTIES OF AMERICA, INC., 2021 SPRING ROAD, SUITE 200, OAK BROOK IL 60523
Bonnie Biumi	director	RETAIL PROPERTIES OF AMERICA, INC., 2021 SPRING ROAD, SUITE 200, OAK BROOK IL 60523
Peter L Lynch	director	2021 SPRING ROAD SUITE 200, OAK BROOK IL 60523
Derrick Burks	director	C/O EQUITY LIFESTYLE PROPERTIES INC, TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606
Caroline L. Young	director	C/O KITE REALTY GROUP TRUST, 30 S. MERIDIAN STREET, SUITE 1100, INDIANAPOLIS IN 46204
R Fear Heath	officer: EVP & Chief Financial Officer	C/O GGP INC., 350 N. ORLEANS, SUITE 300, CHICAGO IL 60654
Lee A Daniels	director	2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
William E Bindley	director
Barton R Peterson	director	LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285
David Buell	officer: Senior VP & CAO	KITE REALTY GROUP TRUST, 30 SOUTH MERIDIAN STREET, SUITE 1100, INDIANAPOLIS IN 46204
Thomas K Mcgowan	officer: EVP & COO	KITE REALTY GROUP TRUST, 30 S MERIDIAN STREET, SUITE 1100, INDIANAPOLIS IN 46204
Thomas R Olinger	officer: Senior VP & CAO	30 S. MERIDIAN STREET, SUITE 1100, INDIANAPOLIS IN 46204