SLTTF (Ravelin Properties REIT) Accounts Receivable : $2.7 Mil (As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Ravelin Properties REIT Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ravelin Properties REIT's accounts receivables for the quarter that ended in Dec. 2024 was $2.7 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ravelin Properties REIT's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 7.38.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ravelin Properties REIT's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was $-10.07.

Ravelin Properties REIT Accounts Receivable Historical Data

The historical data trend for Ravelin Properties 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.

* Premium members only.

Ravelin Properties REIT Accounts Receivable Chart

Ravelin Properties REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Receivable

Get a 7-Day Free Trial

3.43

2.83

7.61

1.49

2.67

Ravelin Properties 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															1.49	1.85	3.39	3.05	2.67

Ravelin Properties REIT Accounts Receivable Calculation

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

Ravelin Properties 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.

Ravelin Properties 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
=	2.667	/	32.967	*	91
=	7.38

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

Ravelin Properties 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)
=	(9.539	+	0.75 * 2.667	+	0.5 * 0	-	821.156
-	0	-	0)	/	80.382
=	-10.07

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.

Ravelin Properties REIT Accounts Receivable Related Terms

Thank you for viewing the detailed overview of Ravelin Properties REIT's Accounts Receivable provided by GuruFocus.com. Please click on the following links to see related term pages.

Ravelin Properties REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ravelin Properties REIT (OTCPK:SLTTF) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

RPR.UN:Canada

Address

130 Adelaide Street West, Suite 3401, Toronto, ON, CAN, M5H 3P5

Website

https://www.ravelinreit.com

Ravelin Properties REIT is an unincorporated, open-ended real estate investment trust. It invests in a diversified portfolio of income-producing real property investments, following its investment policies and investment guidelines. The REIT's properties include buildings and complexes located in Canada, Ireland, and the U.S., providing facilities for a mix of commercial office tenants. Its portfolio comprises a mix of office buildings, data centres, industrial, retail, residential rental, surface parking lots, and a hotel. Geographically, the trust derives maximum revenue from its investment properties in Canada, followed by the United States and Ireland.