RDI (Reading International) Change In Receivables : $3.7 Mil (TTM As of Mar. 2025)

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What is Reading International Change In Receivables?

Reading International's change in receivables for the quarter that ended in Mar. 2025 was $1.9 Mil. It means Reading International's Accounts Receivable declined by $1.9 Mil from Dec. 2024 to Mar. 2025 .

Reading International's change in receivables for the fiscal year that ended in Dec. 2024 was $2.1 Mil. It means Reading International's Accounts Receivable declined by $2.1 Mil from Dec. 2023 to Dec. 2024 .

Reading International's Accounts Receivable for the quarter that ended in Mar. 2025 was $1.4 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. Reading International's Days Sales Outstanding for the three months ended in Mar. 2025 was 3.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reading International's liquidation value for the three months ended in Mar. 2025 was $-441.9 Mil.

Reading International Change In Receivables Historical Data

The historical data trend for Reading International'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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Reading International Change In Receivables Chart

Reading International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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4.81

-2.82

0.98

-1.33

2.10

Reading International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															0.34	-0.49	2.26	-0.01	1.89

Reading International 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.7 Mil.

Reading International (NAS:RDI) 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.

Reading International's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.404	/	40.169	*	91
=	3.19

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

Reading International's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.926	-	449.649	+	0.75 * 1.404	+	0.5 * 1.441
=	-441.9

Reading International Change In Receivables Related Terms

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Reading International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Reading International Inc (NAS:RDI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RDIB:USA

Address

189 Second Avenue, Suite 2S, New York, NY, USA, 10003

Website

https://www.readingrdi.com

Reading International Inc is a diversified company, engaged in the development, ownership, and operation of multiplex cinemas and retail and commercial real estate in the United States, Australia, and New Zealand. It operates through two segments: the Cinema segment includes Reading Cinemas, Angelika Film Center, Consolidated Theatres, and City Cinemas; the Real Estate segment includes real estate development and the rental or licensing of retail, commercial and live theater assets.

Executives

Douglas James Mceachern	director	2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 90814
Steven John Lucas	officer: VP, Controller & CAO	32 IZARD ROAD, KHANDALLAH, WELLINGTON Q2 6035
Mark Cuban	10 percent owner	5424 DELOACHE AVENUE, DALLAS TX 75220
Robert F Smerling	officer: President - Domestic Cinemas	500 CITADEL DRIVE, SUITE 300, COMMERCE CA 90040
Ellen M Cotter	officer: COO - Domestic Cinemas	C/O READING INTERNATIONAL, 500 CITADEL DRIVE, SUITE 300, COMMERCE CA 90040
Margaret Cotter	director	500 CITADEL DRIVE, SUITE 300, COMMERCE CA 90040
James J. Cotter Living Trust	10 percent owner, other: Member of Sec.13(d)(3) Group	6100 CENTER DRIVE, SUITE 900, LOS ANGELES CA 90045
Edward Lewis Kane	director	7405 HIGH AVE, LAJOLLA CA 92037
Gilbert Avanes	officer: Vice President, FP & A	5236 MARYLAND AVE, LA CRESCENTA CA 91214
Devasis Ghose	officer: Chief Financial Officer	1155 VALLEY STREET, SUITE 400, SEATTLE WA 98109
Cotter James J Jr	director, 10 percent owner, officer: See Remarks	C/O READING INTERNATIONAL, INC., 500 CITADEL DRIVE, SUITE 300, COMMERCE CA 90040
Sidney Craig Tompkins	officer: EVP, General Counsel	5995 SEPULVEDA BOULEVARD, SUITE 300, CULVER CITY CA 90230
Matthew Benedict Bourke	officer: Mang Dir-Real Estate- Aus & NZ	4 LUCAS STREET, EAST BRIGHTON, MELBOURNE C3 3187
Michael J. Wrotniak	director	32 ELMSMERE ROAD, MOUNT VERNON NY 10552
Judy Bond Codding	director	2266 CANYONBACK ROAD, LOS ANGELES CA 90049