CapitaLand Investment (SGX:9CI) Accounts Receivable : S$283 Mil (As of Dec. 2023)

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What is CapitaLand Investment Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. CapitaLand Investment's accounts receivables for the quarter that ended in Dec. 2023 was S$283 Mil.

Accounts receivable can be measured by Days Sales Outstanding. CapitaLand Investment's Days Sales Outstanding for the quarter that ended in Dec. 2023 was 35.89.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. CapitaLand Investment's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was S$-3.33.

CapitaLand Investment Accounts Receivable Historical Data

The historical data trend for CapitaLand Investment'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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CapitaLand Investment Accounts Receivable Chart

CapitaLand Investment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Receivable

218.00

257.00

353.00

308.00

283.00

CapitaLand Investment Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Receivable	Get a 7-Day Free Trial			353.00	272.00	308.00	256.00	283.00

CapitaLand Investment Accounts Receivable Calculation

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

CapitaLand Investment 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	283	/	1439	*	91
=	35.89

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

CapitaLand Investment's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 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)
=	(2460	+	0.75 * 283	+	0.5 * 197	-	15896
-	0	-	3880)	/	5100.42
=	-3.33

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.

CapitaLand Investment Accounts Receivable Related Terms

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CapitaLand Investment (SGX:9CI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (SGX:9CI) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

CLILF:USA 5NU:Germany

Address

168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912

Website

https://www.capitalandinvest.com

CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 133 billion in total asset under management. The company has two core business segments: real estate investment and fee income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

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