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Dream Industrial Real Estate Investment Trust (TSX:DIR.UN) Change In Receivables : C$2.2 Mil (TTM As of Mar. 2024)


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What is Dream Industrial Real Estate Investment Trust Change In Receivables?

Dream Industrial Real Estate Investment Trust's change in receivables for the quarter that ended in Mar. 2024 was C$-1.7 Mil. It means Dream Industrial Real Estate Investment Trust's Accounts Receivable increased by C$1.7 Mil from Dec. 2023 to Mar. 2024 .

Dream Industrial Real Estate Investment Trust's change in receivables for the fiscal year that ended in Dec. 2023 was C$-3.8 Mil. It means Dream Industrial Real Estate Investment Trust's Accounts Receivable increased by C$3.8 Mil from Dec. 2022 to Dec. 2023 .

Dream Industrial Real Estate Investment Trust's Accounts Receivable for the quarter that ended in Mar. 2024 was C$33.5 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. Dream Industrial Real Estate Investment Trust's Days Sales Outstanding for the three months ended in Mar. 2024 was 26.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dream Industrial Real Estate Investment Trust's liquidation value for the three months ended in Mar. 2024 was C$-3,219.1 Mil.


Dream Industrial Real Estate Investment Trust Change In Receivables Historical Data

The historical data trend for Dream Industrial 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.

Dream Industrial Real Estate Investment Trust Change In Receivables Chart

Dream Industrial 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 -3.21 -2.60 2.19 -19.08 -3.79

Dream Industrial Real Estate Investment Trust Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -7.67 1.57 0.54 1.77 -1.71

Dream Industrial 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.2 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.


Dream Industrial Real Estate Investment Trust  (TSX:DIR.UN) 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.

Dream Industrial Real Estate Investment Trust's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=33.463/114.593*91
=26.65

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

Dream Industrial Real Estate Investment Trust's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=116.054-3360.284+0.75 * 33.463+0.5 * 0
=-3,219.1

* 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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Dream Industrial Real Estate Investment Trust (TSX:DIR.UN) Business Description

Traded in Other Exchanges
Address
30 Adelaide Street East, Suite 301, Toronto, ON, CAN, M5C 3H1
Dream Industrial Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust. Its portfolio comprises industrial properties located in key markets across Canada, Europe and the USA. Its objective is to build upon and grow its portfolio and to provide stable and sustainable cash distributions to its unitholders. Geographically the business is organized into Ontario, Quebec, Western Canada, Europe and the USA. Substantial revenue is derived from the European portfolio.

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