Regional REIT (LSE:RGL) Change In Receivables : £-2.38 Mil (TTM As of Dec. 2023)

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What is Regional REIT Change In Receivables?

Regional REIT's change in receivables for the quarter that ended in Dec. 2023 was £0.30 Mil. It means Regional REIT's Accounts Receivable declined by £0.30 Mil from Jun. 2023 to Dec. 2023 .

Regional REIT's change in receivables for the fiscal year that ended in Dec. 2023 was £-2.38 Mil. It means Regional REIT's Accounts Receivable increased by £2.38 Mil from Dec. 2022 to Dec. 2023 .

Regional REIT's Accounts Receivable for the quarter that ended in Dec. 2023 was £0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Regional REIT's liquidation value for the six months ended in Dec. 2023 was £-446.12 Mil.

Regional REIT Change In Receivables Historical Data

The historical data trend for Regional REIT'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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Regional REIT Change In Receivables Chart

Regional REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-7.88

-2.82

4.40

-0.62

-2.38

Regional REIT Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial													1.43	-2.63	2.01	-2.68	0.30

Regional REIT 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 semi-annually data reported by the company within the most recent 12 months, which was £-2.38 Mil.

Regional REIT (LSE:RGL) 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.

Regional REIT's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	-52.485	*	91
=

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

Regional REIT'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)
=	30.209	-	476.329	+	0.75 * 0	+	0.5 * 0
=	-446.12

Regional REIT Change In Receivables Related Terms

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Regional REIT (LSE:RGL) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regional REIT Ltd (LSE:RGL) » Definitions » Change In Receivables

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RGLl:UK

Address

Mont Crevelt House, Bulwer Avenue, St. Sampson, GGY, GY2 4LH

Website

https://www.regionalreit.com

Regional REIT Ltd is a real estate investment trust, which pursues its investment objective by investing in, actively managing, and disposing of regional Core Property and Core Plus Property assets. It aims to deliver an attractive total return to its shareholders, targeting more than ten percent per annum, focusing on income supported by an additional capital growth prospectus. Its commercial property portfolio is comprised wholly of Uk assets, and offices are located in regional centers outside the M25 motorway.

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