Retail Estates (XBRU:RET) Change In Receivables : €-8.5 Mil (TTM As of Sep. 2023)

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What is Retail Estates Change In Receivables?

Retail Estates's change in receivables for the quarter that ended in Sep. 2023 was €-10.2 Mil. It means Retail Estates's Accounts Receivable increased by €10.2 Mil from Mar. 2023 to Sep. 2023 .

Retail Estates's change in receivables for the fiscal year that ended in Mar. 2023 was €-9.5 Mil. It means Retail Estates's Accounts Receivable increased by €9.5 Mil from Mar. 2022 to Mar. 2023 .

Retail Estates's Accounts Receivable for the quarter that ended in Sep. 2023 was €21.9 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. Retail Estates's Days Sales Outstanding for the six months ended in Sep. 2023 was 53.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Retail Estates's liquidation value for the six months ended in Sep. 2023 was €-890.1 Mil.

Retail Estates Change In Receivables Historical Data

The historical data trend for Retail Estates'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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Retail Estates Change In Receivables Chart

Retail Estates Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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0.95

-5.23

-10.94

15.82

-9.48

Retail Estates Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															13.38	2.44	-11.17	1.69	-10.17

Retail Estates 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-8.5 Mil.

Retail Estates (XBRU:RET) 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.

Retail Estates's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21.891	/	74.474	*	91
=	53.64

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

Retail Estates's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.357	-	910.838	+	0.75 * 21.891	+	0.5 * 0
=	-890.1

Retail Estates Change In Receivables Related Terms

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Retail Estates (XBRU:RET) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Retail Estates SA (XBRU:RET) » Definitions » Change In Receivables

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0FSO:UK R6N:Germany

Address

Industrielaan 6, Ternat, BEL, B-1740

Website

https://www.retailestates.com

Retail Estates SA is a real estate investment trust that invests mainly in retail properties located on the periphery of residential areas or along access roads to urban centers, mainly in the Flemish and Wallonia Regions of Belgium. The company buys these properties from third parties or builds and markets retail buildings for its account. It rents its properties in a structural state, with the furnishings, fittings, and maintenance left to the discretion of the tenants. Geographically, it derives a majority of its revenue in the form of rental income from Belgium.

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