Capitalunties Properties (Capitalunties Properties) Change In Receivables : $-34.31 Mil (TTM As of Dec. 2023)

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What is Capitalunties Properties Change In Receivables?

Capitalunties Properties's change in receivables for the quarter that ended in Dec. 2023 was $-37.60 Mil. It means Capitalunties Properties's Accounts Receivable increased by $37.60 Mil from Jun. 2023 to Dec. 2023 .

Capitalunties Properties's change in receivables for the fiscal year that ended in Dec. 2023 was $-34.30 Mil. It means Capitalunties Properties's Accounts Receivable increased by $34.30 Mil from Dec. 2022 to Dec. 2023 .

Capitalunties Properties's Accounts Receivable for the quarter that ended in Dec. 2023 was $17.22 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. Capitalunties Properties's Days Sales Outstanding for the six months ended in Dec. 2023 was 22.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Capitalunties Properties's liquidation value for the six months ended in Dec. 2023 was $-1,949.62 Mil.

Capitalunties Properties Change In Receivables Historical Data

The historical data trend for Capitalunties Properties'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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Capitalunties Properties Change In Receivables Chart

Capitalunties Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-10.49

-50.40

-6.25

2.44

-34.30

Capitalunties Properties Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.27	-7.27	9.62	3.28	-37.60

Capitalunties Properties 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-34.31 Mil.

Capitalunties Properties (OTCPK:CRPCY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.215	/	142.658	*	91
=	22.02

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

Capitalunties Properties's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	235.063	-	2197.595	+	0.75 * 17.215	+	0.5 * 0
=	-1,949.62

Capitalunties Properties Change In Receivables Related Terms

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Capitalunties Properties (Capitalunties Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capital & Counties Properties PLC (OTCPK:CRPCY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SHC:South Africa CCPPF:USA SHCl:UK SHC:UK C20:Germany

Address

14 James Street, Regal House, London, GBR, WC2E 8BU

Website

https://www.shaftesburycapital.com

Shaftesbury Capital Plc is a property management company that operates a portfolio of real estate assets. With a diverse mix of restaurants, cafés, bars, shops, residential, and offices, the company's destinations include the high footfall, and thriving neighborhoods of Covent Garden, Other, and Lillie Square. It has three operating segments Covent Garden, Other, and Lillie Square. The majority of revenue is generated from the Covent Garden. Geographically, all properties are in London.