Prologis (Prologis) Change In Receivables

: $-185 Mil (TTM As of Dec. 2023)

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Prologis's change in receivables for the quarter that ended in Dec. 2023 was $-87 Mil. It means Prologis's Accounts Receivable increased by $87 Mil from Sep. 2023 to Dec. 2023 .

Prologis's change in receivables for the fiscal year that ended in Dec. 2023 was $-185 Mil. It means Prologis's Accounts Receivable increased by $185 Mil from Dec. 2022 to Dec. 2023 .

Prologis's Accounts Receivable for the quarter that ended in Dec. 2023 was $326 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. Prologis's Days Sales Outstanding for the three months ended in Dec. 2023 was 15.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Prologis's liquidation value for the three months ended in Dec. 2023 was $-34,422 Mil.

Prologis Change In Receivables Historical Data

The historical data trend for Prologis'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.

Prologis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-96.61

-112.95

-342.73

-135.25

-184.99

Prologis 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																345.33	72.91	-698.12	526.98	-86.76

Prologis 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 $-185 Mil.

Prologis (NYSE:PLD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	325.698	/	1889.247	*	91
=	15.73

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

Prologis'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)
=	530.388	-	35197.12	+	0.75 * 325.698	+	0.5 * 0
=	-34,422

Prologis Change In Receivables Related Terms

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Prologis (Prologis) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Prologis Inc (NYSE:PLD) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

PLDGP.PFD:USA PLD:Mexico 1PLD:Italy POJN:Germany POJN:Germany P1LD34:Brazil

Address

Pier 1, Bay 1, San Francisco, CA, USA, 94111

Website

https://www.prologis.com

Prologis was formed by the June 2011 merger of AMB Property and Prologis Trust. The company develops, acquires, and operates around 1.2 billion square feet of high-quality industrial and logistics facilities across the globe. The company also has a strategic capital business segment that has around $60 billion of third-party AUM. The company is organized into four global divisions (Americas, Europe, Asia, and other Americas) and operates as a real estate investment trust.

Executives

James B. Connor	director	600 E 96TH ST, #100, INDIANAPOLIS IN 46240
George L Fotiades	director	281 SUMMIT AVENUE, SUMMIT NJ 07901
Daniel Letter	officer: President	PIER 1, BAY 1, SAN FRANCISCO CA 94111
David P Oconnor	director	C/O HIGH RISE, 325 NORTH AVENUE E, WESTFIELD NJ 07090
Avid Modjtabai	director	420 MONTGOMERY STREET, 12TH FLOOR, SAN FRANCISCO CA 94104
Lyons Irving F Iii	director	C/O ESSEX PROPERTY TRUST, INC., 925 E. MEADOW DRIVE, PALO ALTO CA 94303
Timothy D Arndt	officer: Chief Financial Officer	PIER 1, BAY 1, SAN FRANCISCO CA 94111
William D Zollars	director	10777 BARKLEY, PO BOX 7563, OVERLAND PARK KS 66207-0563
Hamid R Moghadam	director, officer: Chairman & CEO	PIER 1, BAY 1, SAN FRANCISCO CA 94111
Lydia H Kennard	director	155 N LAKE AVE, PASADENA CA 91101
Jeffrey L Skelton	director
Eugene F Reilly	officer: Executive Vice President	C/O AMB PROPERTY CORP, PIER I BAY 1, SAN FRANCISCO CA 94111
Thomas S Olinger	officer: Chief Financial Officer	C/O AMB PROPERTY CORPORATION, PIER 1, BAY 1, SAN FRANCISCO CA 94111
Philip L Hawkins	director	C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, #300, COLUMBIA MD 21046
Edward S Nekritz	officer: Chief Legal Off./Gen. Counsel	KATE MEADE, 14100 E 35TH PL, AURORA CO 80011