Outfront Media (Outfront Media) Change In Receivables : $-4 Mil (TTM As of Dec. 2023)

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What is Outfront Media Change In Receivables?

Outfront Media's change in receivables for the quarter that ended in Dec. 2023 was $-19 Mil. It means Outfront Media's Accounts Receivable increased by $19 Mil from Sep. 2023 to Dec. 2023 .

Outfront Media's change in receivables for the fiscal year that ended in Dec. 2023 was $-4 Mil. It means Outfront Media's Accounts Receivable increased by $4 Mil from Dec. 2022 to Dec. 2023 .

Outfront Media's Accounts Receivable for the quarter that ended in Dec. 2023 was $288 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. Outfront Media's Days Sales Outstanding for the three months ended in Dec. 2023 was 52.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Outfront Media's liquidation value for the three months ended in Dec. 2023 was $-4,721 Mil.

Outfront Media Change In Receivables Historical Data

The historical data trend for Outfront Media'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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Outfront Media Change In Receivables Chart

Outfront Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-29.50

60.80

-94.60

-11.20

-4.00

Outfront Media 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															-14.50	54.00	-31.70	-7.10	-19.20

Outfront Media 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 $-4 Mil.

Outfront Media (NYSE:OUT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	287.6	/	501.2	*	91
=	52.36

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

Outfront Media'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)
=	36	-	4972.6	+	0.75 * 287.6	+	0.5 * 0
=	-4,721

Outfront Media Change In Receivables Related Terms

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Outfront Media (Outfront Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Outfront Media Inc (NYSE:OUT) » Definitions » Change In Receivables

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Traded in Other Exchanges

76C:Germany

Address

405 Lexington Avenue, 17th Floor, New York, NY, USA, 10174

Website

https://www.outfrontmedia.com

Outfront Media Inc is a real estate investment trust involved in the ownership of advertising space on its portfolio of billboards and transit displays. The Company generates revenue in the form of rental income by allowing other companies to advertise on its properties and structures under short-term contracts. Outfront Media segments its operations into the United States and International units. Although it also owns assets in Canada and Latin America, the company derives the vast majority of its revenue from billboard advertising agreements in the U.S. Roughly half of the U.S. division's revenue comes from its displays in the New York City and Los Angeles markets. Outfront Media's major customers include entities within the retail, television, healthcare, and entertainment industries.

Executives

Clive A. Punter	officer: EVP and Chief Revenue Officer	C/O CBS OUTDOOR AMERICAS INC., 405 LEXINGTON AVENUE, NEW YORK NY 10174
Patrick Martin	officer: SVP, Controller, CAO	405 LEXINGTON AVENUE, 14TH FLOOR, NEW YORK NY 10174
Jeremy J. Male	officer: Chief Executive Officer	C/O OUTFRONT MEDIA INC., 405 LEXINGTON AVENUE, NEW YORK NY 10019
Richard H. Sauer	officer: EVP, General Counsel & Sec.	C/O OUTFRONT MEDIA INC., 405 LEXINGTON AVENUE, NEW YORK NY 10019
Peter Mathes	director	C/O OUTFRONT MEDIA INC., 405 LEXINGTON AVENUE, NEW YORK NY 10174
Pep Viii-a Aiv Spv, L.p.	10 percent owner	50 KENNEDY PLAZA, PROVIDENCE RI 02903
Pep Viii (scotland) Spv, L.p.	10 percent owner	50 KENNEDY PLAZA, PROVIDENCE RI 02903
Pep Viii-a Spv, L.p.	10 percent owner	50 KENNEDY PLAZA, PROVIDENCE RI 02903
Pep Viii Spv, L.p.	10 percent owner	50 KENNEDY PLAZA, PROVIDENCE RI 02903
Pep Viii Gp Llc	10 percent owner	50 KENNEDY PLAZA, PROVIDENCE RI 02903
Pep Viii Co-invest Spv, L.p.	10 percent owner	50 KENNEDY PLAZA, PROVIDENCE RI 02903
Michael J Dominguez	director	C/O PROVIDENCE EQUITY PARTNERS, INC., 50 KENNEDY PLAZA, PROVIDENCE RI 02903
Providence Equity Gp Viii (scotland) L.p.	10 percent owner	50 KENNEDY PLAZA, PROVIDENCE RI 02903
Providence Equity Partners Viii-a L.p.	10 percent owner	PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, PROVIDENCE RI 02903
Providence Equity Partners Viii (scotland) L.p.	10 percent owner	PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, PROVIDENCE RI 02903