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CTO Realty Growth's change in receivables for the quarter that ended in Dec. 2023 was $0.2 Mil. It means CTO Realty Growth's Accounts Receivable declined by $0.2 Mil from Sep. 2023 to Dec. 2023 .
CTO Realty Growth's change in receivables for the fiscal year that ended in Dec. 2023 was $0.2 Mil. It means CTO Realty Growth's Accounts Receivable declined by $0.2 Mil from Dec. 2022 to Dec. 2023 .
CTO Realty Growth's Accounts Receivable for the quarter that ended in Dec. 2023 was $10.6 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. CTO Realty Growth's Days Sales Outstanding for the three months ended in Dec. 2023 was 32.37.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CTO Realty Growth's liquidation value for the three months ended in Dec. 2023 was $-474.5 Mil.
The historical data trend for CTO Realty Growth'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 $0.2 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.
CTO Realty Growth (NYSE:CTO) 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.
CTO Realty Growth's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 10.601 | / | 29.885 | * | 91 |
= | 32.37 |
2. In Ben Graham's calculation of liquidation value, CTO Realty Growth's accounts receivable are only considered to be worth 75% of book value:
CTO Realty Growth'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) |
= | 49.659 | - | 532.142 | + | 0.75 * 10.601 | + | 0.5 * 0 |
= | -474.5 |
* 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 CTO Realty Growth's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
John P Albright | officer: President & CEO | PO BOX 10809, DAYTONA BEACH FL 32120 |
Matthew Morris Partridge | officer: SR. VP & CFO | 70 E. LONG LAKE, BLOOMFIELD HILLS MI 48304 |
Daniel Earl Smith | officer: SVP, GEN COUNSEL & CORP SECRET | P.O. BOX 10809, DAYTONA BEACH FL 32120 |
Steven Robert Greathouse | officer: SVP-INVESTMENTS | PO BOX 10809, DAYTONA BEACH FL 32120 |
Robert Blakeslee Gable | director | PO BOX 10809, DAYTONA BEACH FL 32120 |
George R Brokaw | director | DISH NETWORK CORPORATION, 9601 S MERIDIAN BLVD, ENGLEWOOD CO 80112 |
Lisa Vorakoun | officer: VP & CHIEF ACCOUNTING OFFICER | 1140 N. WILLIAMSON BLVD., SUITE 140, DAYTONA BEACH FL 32114 |
Christopher J Drew | director | PO BOX 10809, DAYTONA BEACH FL 32120 |
Christopher W Haga | director | PO BOX 10809, DAYTONA BEACH FL 32120 |
Laura M Franklin | director | CONSOLIDATED-TOMOKA LAND CO., PO BOX 10809, DAYTONA BEACH FL 32120 |
Casey R Wold | director | C/O CONSOLIDATED-TOMOKA LAND CO., PO BOX 10809, DAYTONA BEACH FL 32120 |
Howard C Serkin | director | 712 SPINAKERS REACH, PONTE VEDRA FL 32082 |
Mark E Patten | officer: Sr. VP & CFO | PO BOX 10809, DAYTONA BEACH FL 32120 |
Wintergreen Fund, Inc. | 10 percent owner | 500 INTERNATIONAL DRIVE, SUITE 275, MOUNT OLIVE NJ 07828 |
William L. Olivari | director | 141 SAGE BRUSH TRAIL, STE. D, ORMOND BEACH FL 32174 |
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