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CT Real Estate Investment Trust (CT Real Estate Investment Trust) Change In Receivables : $0.3 Mil (TTM As of Dec. 2023)


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What is CT Real Estate Investment Trust Change In Receivables?

CT Real Estate Investment Trust's change in receivables for the quarter that ended in Dec. 2023 was $1.4 Mil. It means CT Real Estate Investment Trust's Accounts Receivable declined by $1.4 Mil from Sep. 2023 to Dec. 2023 .

CT Real Estate Investment Trust's change in receivables for the fiscal year that ended in Dec. 2023 was $0.2 Mil. It means CT Real Estate Investment Trust's Accounts Receivable declined by $0.2 Mil from Dec. 2022 to Dec. 2023 .

CT Real Estate Investment Trust's Accounts Receivable for the quarter that ended in Dec. 2023 was $2.6 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. CT Real Estate Investment Trust's Days Sales Outstanding for the three months ended in Dec. 2023 was 2.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CT Real Estate Investment Trust's liquidation value for the three months ended in Dec. 2023 was $-2,307.3 Mil.


CT Real Estate Investment Trust Change In Receivables Historical Data

The historical data trend for CT Real Estate Investment Trust'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.

* Premium members only.

CT Real Estate Investment Trust Change In Receivables Chart

CT Real Estate Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -1.58 1.58 -0.63 0.21

CT Real Estate Investment Trust 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 Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.10 -4.41 0.70 2.61 1.38

CT Real Estate Investment Trust 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 $0.3 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.


CT Real Estate Investment Trust  (OTCPK:CTRRF) 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.

CT Real Estate Investment 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
=2.575/104.329*91
=2.25

2. In Ben Graham's calculation of liquidation value, CT Real Estate Investment Trust's accounts receivable are only considered to be worth 75% of book value:

CT Real Estate Investment Trust'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)
=15.479-2324.683+0.75 * 2.575+0.5 * 0
=-2,307.3

* 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.


CT Real Estate Investment Trust Change In Receivables Related Terms

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CT Real Estate Investment Trust (CT Real Estate Investment Trust) Business Description

Traded in Other Exchanges
Address
2180 Yonge Street, P.O. Box 770, Station K, Toronto, ON, CAN, M4P 2V8
CT Real Estate Investment Trust is an unincorporated real estate investment trust that invests in retail properties across Canada. The most significant portion of properties are located in Ontario, followed by Quebec and Western Canada. The trust generates the vast majority of revenue from leasing its properties to Canadian Tire Corporation, which operates the Canadian Tire retail stores. The trust's portfolio primarily consists of properties anchored by a Canadian Tire retail store, in addition to retail properties not anchored by Canadian Tire, distribution centres, and mixed-use commercial property.

CT Real Estate Investment Trust (CT Real Estate Investment Trust) Headlines

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