Lippo Malls Indonesia Retail Trust (FRA:3HJ) Change In Receivables : €8.0 Mil (TTM As of Mar. 2024)

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What is Lippo Malls Indonesia Retail Trust Change In Receivables?

Lippo Malls Indonesia Retail Trust's change in receivables for the quarter that ended in Mar. 2024 was €-2.1 Mil. It means Lippo Malls Indonesia Retail Trust's Accounts Receivable increased by €2.1 Mil from Dec. 2023 to Mar. 2024 .

Lippo Malls Indonesia Retail Trust's change in receivables for the fiscal year that ended in Dec. 2023 was €9.9 Mil. It means Lippo Malls Indonesia Retail Trust's Accounts Receivable declined by €9.9 Mil from Dec. 2022 to Dec. 2023 .

Lippo Malls Indonesia Retail Trust's Accounts Receivable for the quarter that ended in Mar. 2024 was €18.5 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. Lippo Malls Indonesia Retail Trust's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lippo Malls Indonesia Retail Trust's liquidation value for the three months ended in Mar. 2024 was €-607.9 Mil.

Lippo Malls Indonesia Retail Trust Change In Receivables Historical Data

The historical data trend for Lippo Malls Indonesia Retail Trust'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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Lippo Malls Indonesia Retail Trust Change In Receivables Chart

Lippo Malls Indonesia Retail Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-7.17

3.24

-6.09

9.65

9.85

Lippo Malls Indonesia Retail Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-0.21	3.32	1.65	5.08	-2.10

Lippo Malls Indonesia Retail Trust 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €8.0 Mil.

Lippo Malls Indonesia Retail Trust (FRA:3HJ) 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.

Lippo Malls Indonesia Retail Trust's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.503	/	33.782	*	91
=	49.98

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

Lippo Malls Indonesia Retail Trust's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	23.002	-	644.742	+	0.75 * 18.503	+	0.5 * 0
=	-607.9

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Lippo Malls Indonesia Retail Trust (FRA:3HJ) Business Description

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Traded in Other Exchanges

LPMDF:USA D5IU:Singapore

Address

6 Shenton Way, No. 12-08, OUE Downtown, Singapore, SGP, 068809

Website

http://www.lmir-trust.com

Lippo Malls Indonesia Retail Trust is a real estate investment trust that focuses on retail properties. The trust manages a portfolio of shopping malls across Indonesia, which are located in the cities of Sumatra and the Java Islands. The company generates revenue from leasing properties to tenants, which include supermarkets, restaurants, cafes, fitness centers, leisure venues, and fashion stores.

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