Creative Mediammunity Trust (XTAE:CMCTP.PFD) Accounts Receivable

: ₪20.11 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. Creative Mediammunity Trust's accounts receivables for the quarter that ended in Dec. 2023 was ₪20.11 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Creative Mediammunity Trust's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 16.56.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Creative Mediammunity Trust's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was ₪N/A.

Creative Mediammunity Trust Accounts Receivable Historical Data

The historical data trend for Creative Mediammunity Trust'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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Creative Mediammunity Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

13.24

6.53

12.77

14.22

20.11

Creative Mediammunity Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Receivable																14.22	30.02	17.58	10.63	20.11

Creative Mediammunity Trust Accounts Receivable Calculation

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

Creative Mediammunity Trust 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.

Creative Mediammunity 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
=	20.111	/	110.832	*	91
=	16.56

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

Creative Mediammunity Trust'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)
=	(72.552	+	0.75 * 20.111	+	0.5 * 0	-	1934.828
-	1669.287	-	8.899)	/	0
=	N/A

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.

Creative Mediammunity Trust Accounts Receivable Related Terms

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Creative Mediammunity Trust (XTAE:CMCTP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Creative Media & Community Trust (XTAE:CMCTP.PFD) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

CMCT:USA CMCT:Israel WY52:Germany

Address

17950 Preston Road, Suite 600, Dallas, TX, USA, 75252

Website

https://www.creativemediacommunity.com

Creative Media & Community Trust is a United states based company that formed to invest in, own, and operate Class A and creative office investments in improving urban communities throughout the United States. It operates through two segments: Office and Hotel, and Lending. The Office segment includes rental of office space and other tenant services, including tenant reimbursements, parking, and storage space rental. The Hotel segment relates to operations of hotel properties whereas, the lending segment refers to income from the yield and other related fee income earned on its loans receivable. The lending segment includes income recognized from the sale of government guaranteed portion of loans receivable, income from the yield on its loans receivable and other related fee income earned.