SELECT id, `name`, primary_key, `key`, treemapgroup, name_cn, zacks_table_name, compare_key, compare_display_name from gurufocu_main.financial_definition where termpagedisplay=1 and `key` = 'ChangeInReceivables'
CIO has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CIO has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
City Office REIT's change in receivables for the quarter that ended in Dec. 2023 was $-1.1 Mil. It means City Office REIT's Accounts Receivable increased by $1.1 Mil from Sep. 2023 to Dec. 2023 .
City Office REIT's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.9 Mil. It means City Office REIT's Accounts Receivable increased by $0.9 Mil from Dec. 2022 to Dec. 2023 .
City Office REIT's Accounts Receivable for the quarter that ended in Dec. 2023 was $5.1 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. City Office REIT's Days Sales Outstanding for the three months ended in Dec. 2023 was 10.57.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. City Office REIT's liquidation value for the three months ended in Dec. 2023 was $-704.8 Mil.
The historical data trend for City Office 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.
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.
* 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.
City Office REIT (NYSE:CIO) 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.
City Office 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 |
= | 5.132 | / | 44.321 | * | 91 |
= | 10.57 |
2. In Ben Graham's calculation of liquidation value, City Office REIT's accounts receivable are only considered to be worth 75% of book value:
City Office 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) |
= | 30.082 | - | 738.743 | + | 0.75 * 5.132 | + | 0.5 * 0 |
= | -704.8 |
* 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.
Thank you for viewing the detailed overview of City Office REIT's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Mazan | director | 3210-666 BURRARD STREET, VANCOUVER A1 V6C2X8 |
William R Flatt | director | 188 E. CAPITOL STREET, SUITE 1000, JACKSON MS 39201 |
Anthony Maretic | officer: Chief Financial Officer | 1075 WEST GEORGIA STREET, SUITE 2600, VANCOUVER A1 V6E 3C9 |
James Thomas Farrar | director, officer: Chief Executive Officer | 1075 WEST GEORGIA STREET, SUITE 2600, VANCOUVER A1 V6E 3C9 |
Stephen B Shraiberg | director | 1331 SEVENTEENTH STREET, STE. 300, DENVER CO 80202 |
Gregory Tylee | officer: See Remarks | 1075 WEST GEORGIA STREET, SUITE 2600, VANCOUVER A1 V6E 3C9 |
John Sweet | director | SUITE 2990, 500 NORTH AKARD STREET, DALLAS TX 75201 |
Sabah Mirza | director | 27 FASKEN DRIVE, TORONTO A6 M9W1K6 |
Mark Wilhelm Murski | director | 1312 CLEAVER DRIVE, OAKVILLE A6 L6J IW4 |
John R. Mclernon | director | 200 GRANVILLE STREET, 19TH FLOOR, VANCOUVER A1 V6C 2R6 |
Jeffrey David Kohn | director | 1029 17 AVE SW, SUITE 200, CALGARY A0 T2T 0A9 |
Samuel Belzberg | 10 percent owner |
From GuruFocus
By PRNewswire • 08-03-2023
By PRNewswire PRNewswire • 07-07-2022
By PRNewswire • 12-15-2023
By PRNewswire PRNewswire • 05-05-2023
By PRNewswire • 09-15-2023
By PRNewswire PRNewswire • 12-07-2021
By PRNewswire PRNewswire • 01-30-2023
By PRNewswire PRNewswire • 12-15-2022
By PRNewswire PRNewswire • 04-08-2022
By GuruFocus Research • 11-09-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.