CTO Realty Growth (CTO Realty Growth) Change In Receivables

: $0.2 Mil (TTM As of Dec. 2023)

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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.

CTO Realty Growth Change In Receivables Historical Data

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.

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CTO Realty Growth Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.23

-0.03

-0.42

-0.01

0.20

CTO Realty Growth Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-	-	0.30	-0.28	0.18

CTO Realty Growth 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 quarterly data reported by the company within the most recent 12 months, which was $0.2 Mil.

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

CTO Realty Growth Change In Receivables Related Terms

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CTO Realty Growth (CTO Realty Growth) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CTO Realty Growth Inc (NYSE:CTO) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

8QB0:Germany

Address

369 N. New York Avenue, Suite 201, Winter Park, FL, USA, 32789

Website

https://www.ctlc.com

CTO Realty Growth Inc is a Florida-based real estate investment trust company, which owns income properties comprised of approximately 2.7 million square feet in diversified markets in the United States. Its portfolio of assets consists of Income Properties Portfolio, management services, Commercial Loan and Investments.

Executives

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