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MDRR (Medalist Diversified REIT) Accounts Receivable : $0.33 Mil (As of Dec. 2024)


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What is Medalist Diversified REIT Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Medalist Diversified REIT's accounts receivables for the quarter that ended in Dec. 2024 was $0.33 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Medalist Diversified REIT's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 11.96.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Medalist Diversified REIT's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-40.92.


Medalist Diversified REIT Accounts Receivable Historical Data

The historical data trend for Medalist Diversified REIT's Accounts Receivable 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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Medalist Diversified REIT Accounts Receivable Chart

Medalist Diversified REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only 0.46 0.47 0.40 0.29 0.33

Medalist Diversified REIT Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Receivable 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 0.29 0.23 0.12 0.22 0.33

Medalist Diversified REIT Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Medalist Diversified REIT Accounts Receivable 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 receivables are being managed.

Medalist Diversified REIT's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.331/2.525*91
=11.96

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Medalist Diversified REIT's accounts receivable are only considered to be worth 75% of book value:

Medalist Diversified REIT's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.776+0.75 * 0.331+0.5 * 0-54.095
-0-5.97)/1.345
=-40.92

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Medalist Diversified REIT Accounts Receivable Related Terms

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Medalist Diversified REIT Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 8436, Richmond, VA, USA, 23226
Medalist Diversified REIT Inc is engaged to acquire, reposition, renovate, lease, and manage income-producing properties with a focus on commercial properties, including flex-industrial and retail properties, multi-family residential properties, and hotel properties. The company operates as a UPREIT and owns properties through its subsidiary, Medalist Diversified Holdings, LP. Its reportable segments were retail center properties, flex center properties, and STNL properties.
Executives
Benjamin Ore other: Senior Accountant 12215 HAMPTON VALLEY TURN, CHESTERFIELD VA 23832
Winn Charles Brent Jr. officer: Chief Financial Officer 9601 CRAGMONT DRIVE, RICHMOND VA 23229
Frank Kavanaugh director, 10 percent owner 3419 VIA LIDO, SUITE 470, NEWPORT BEACH CA 92663
Timothy Patrick O'brien director 7504 HACKAMORE DRIVE, POTOMAC MD 20854
Neil P Farmer director 7 SHADOW LANE, RICHMOND VA 23229
Emanuel D Neuman director C/O MEDALIST DIVERSIFIED REIT, INC., PO BOX 8436, RICHAMOND VA 23226
David Lunin director C/O MEDALIST DIVERSIFIED REIT, INC., PO BOX 8436, RICHMOND VA 23226
Elliott Colin other: Vice President 2915 MONUMENT AVE., RICHMOND VA 23221
Alfred Lee Finley 10 percent owner 2800 GOLDEN TRIANGLE BLVD, FORT WORTH TX 76177
Thomas E Messier director, officer: See Remarks 11 S. 12TH STREET, SUITE 401, RICHMOND VA 23219
Alf Operating Partners, Ltd. 10 percent owner 2800 GOLDEN TRIANGLE BLVD, FORT WORTH TX 76177
Susan Finley 10 percent owner 2800 GOLDEN TRIANGLE BLVD, FORT WORTH TX 76177
Alf Acquisitions Company, Llc 10 percent owner 2800 GOLDEN TRIANGLE BLVD, FORT WORTH TX 76177
Bitnile Holdings, Inc. 10 percent owner 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Dianna Raedle director 240 CENTRAL PARK SOUTH, APT 6B, NEW YORK NY 10019