Realtyome (Realtyome) Accounts Receivable

: $711 Mil (As of Dec. 2023)

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Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Realtyome's accounts receivables for the quarter that ended in Dec. 2023 was $711 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Realtyome's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 60.24.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Realtyome's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-31.97.

Realtyome Accounts Receivable Historical Data

The historical data trend for Realtyome's Accounts Receivable 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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Realtyome Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

181.97

285.70

426.77

543.24

710.54

Realtyome Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable																543.24	617.36	620.60	678.44	710.54

Realtyome Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Realtyome Accounts Receivable 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 receivables are being managed.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	710.536	/	1076.285	*	91
=	60.24

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Realtyome's accounts receivable are only considered to be worth 75% of book value:

Realtyome's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(232.923	+	0.75 * 710.536	+	0.5 * 31.466	-	24672.388
-	0	-	165.502)	/	752.46
=	-31.97

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Realtyome Accounts Receivable Related Terms

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Realtyome (Realtyome) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Realty Income Corp (NYSE:O) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

O:Mexico RY6:Germany RY6:Germany RY6:Germany R1IN34:Brazil

Address

11995 El Camino Real, San Diego, CA, USA, 92130

Website

https://www.realtyincome.com

Realty Income owns roughly 13,100 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.

Executives

A. Larry Chapman	director	600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025
Neil Abraham	officer: EVP, CIO	11995 EL CAMINO REAL, SAN DIEGO CA 92130
Gregory J. Whyte	officer: EVP, Chief Operating Officer	C/O TIER REIT, INC., 5950 SHERRY LANE, SUITE 700, DALLAS TX 75225
Mary Hogan Preusse	director	C/O KIMCO REALTY CORP., 3333 NEW HYDE PARK ROAD, NEW HYDE PARK NY 11042
Priscilla Almodovar	director	45 WEST 10TH STREET, NEW YORK NY 10011
Shannon Kehle	officer: EVP, Chief People Officer	11995 EL CAMINO REAL, SAN DIEGO CA 92130
Ronald Merriman	director	6175 NANCY RIDGE, SAN DIEGO CA 92121
Gregory Mclaughlin	director	220 WEST CREST STREET, ESCONDIDO CA 92025
Jacqueline Valerie Brady	director	53 CREEKVIEW LANE, YARDLEY PA 19067
Michelle Bushore	officer: EVP, CLO, GC & Secretary	11995 EL CAMINO REAL, SAN DIEGO CA 92130
Priya Cherian Huskins	director	600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025
Christie B. Kelly	director	600 E. 96TH ST., #100, INDIANAPOLIS IN 46240
Paul M Meurer	officer: EVP CFO & Treasure
Michael R Pfeiffer	officer: EVP Gen. Counsel & Sec.
Benjamin N Fox	officer: SVP, Asset & Port. Mgmt.	11995 EL CAMINO REAL, SAN DIEGO CA 92130