Realtyome (Realtyome) Change In Receivables

: $-111 Mil (TTM As of Dec. 2023)

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Realtyome's change in receivables for the quarter that ended in Dec. 2023 was $-94 Mil. It means Realtyome's Accounts Receivable increased by $94 Mil from Sep. 2023 to Dec. 2023 .

Realtyome's change in receivables for the fiscal year that ended in Dec. 2023 was $-111 Mil. It means Realtyome's Accounts Receivable increased by $111 Mil from Dec. 2022 to Dec. 2023 .

Realtyome's Accounts Receivable for the quarter that ended in Dec. 2023 was $711 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. Realtyome's Days Sales Outstanding for the three months ended in Dec. 2023 was 60.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Realtyome's liquidation value for the three months ended in Dec. 2023 was $-23,891 Mil.

Realtyome Change In Receivables Historical Data

The historical data trend for Realtyome'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.

Realtyome Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-8.95

-79.24

-38.29

-29.52

-111.29

Realtyome 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																-237.36	42.08	-16.35	-43.27	-93.75

Realtyome 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 $-111 Mil.

Realtyome (NYSE:O) 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.

Realtyome's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	710.536	/	1076.285	*	91
=	60.24

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

Realtyome'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)
=	232.923	-	24672.388	+	0.75 * 710.536	+	0.5 * 31.466
=	-23,891

Realtyome Change In Receivables Related Terms

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Realtyome (Realtyome) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Realty Income Corp (NYSE:O) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

O:Mexico RY6:Germany RY6:Germany RY6:Germany R1IN34:Brazil

Address

11995 El Camino Real, San Diego, CA, USA, 92130

Website

https://www.realtyincome.com

Realty Income owns roughly 13,100 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.

Executives

A. Larry Chapman	director	600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025
Neil Abraham	officer: EVP, CIO	11995 EL CAMINO REAL, SAN DIEGO CA 92130
Gregory J. Whyte	officer: EVP, Chief Operating Officer	C/O TIER REIT, INC., 5950 SHERRY LANE, SUITE 700, DALLAS TX 75225
Mary Hogan Preusse	director	C/O KIMCO REALTY CORP., 3333 NEW HYDE PARK ROAD, NEW HYDE PARK NY 11042
Priscilla Almodovar	director	45 WEST 10TH STREET, NEW YORK NY 10011
Shannon Kehle	officer: EVP, Chief People Officer	11995 EL CAMINO REAL, SAN DIEGO CA 92130
Ronald Merriman	director	6175 NANCY RIDGE, SAN DIEGO CA 92121
Gregory Mclaughlin	director	220 WEST CREST STREET, ESCONDIDO CA 92025
Jacqueline Valerie Brady	director	53 CREEKVIEW LANE, YARDLEY PA 19067
Michelle Bushore	officer: EVP, CLO, GC & Secretary	11995 EL CAMINO REAL, SAN DIEGO CA 92130
Priya Cherian Huskins	director	600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025
Christie B. Kelly	director	600 E. 96TH ST., #100, INDIANAPOLIS IN 46240
Paul M Meurer	officer: EVP CFO & Treasure
Michael R Pfeiffer	officer: EVP Gen. Counsel & Sec.
Benjamin N Fox	officer: SVP, Asset & Port. Mgmt.	11995 EL CAMINO REAL, SAN DIEGO CA 92130