Timbercreek Financial (FRA:58O) Change In Receivables : €0.0 Mil (TTM As of Sep. 2024)

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What is Timbercreek Financial Change In Receivables?

Timbercreek Financial's change in receivables for the quarter that ended in Sep. 2024 was €0.0 Mil. It means Timbercreek Financial's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Timbercreek Financial's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Timbercreek Financial's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Timbercreek Financial's Accounts Receivable for the quarter that ended in Sep. 2024 was €0.0 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. Timbercreek Financial's Days Sales Outstanding for the three months ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Timbercreek Financial's liquidation value for the three months ended in Sep. 2024 was €-610.8 Mil.

Timbercreek Financial Change In Receivables Historical Data

The historical data trend for Timbercreek Financial'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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Timbercreek Financial Change In Receivables Chart

Timbercreek Financial Annual Data

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Change In Receivables

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Timbercreek Financial Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
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Timbercreek Financial 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Timbercreek Financial (FRA:58O) 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.

Timbercreek Financial's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	25.885	*	91
=	0.00

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

Timbercreek Financial's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.181	-	626.457	+	0.75 * 0	+	0.5 * 22.9
=	-610.8

Timbercreek Financial Change In Receivables Related Terms

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Timbercreek Financial Business Description

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TBCRF:USA TF:Canada

Address

25 Price Street, Toronto, ON, CAN, M4W 1Z1

Website

https://www.timbercreekfinancial.com

Timbercreek Financial Corp is a Canada-based non-banking commercial real estate lender. The company provides shorter-duration, customized financing solutions to professional real estate investors. It invests directly in a diversified portfolio of structured mortgage loans predominantly secured by stabilized, income-producing commercial real estates, such as multi-residential, office and retail buildings located in urban markets across Canada. The company's objective is to preserve investor capital and provide risk adjusted returns by lending mainly against income producing real estate, mitigate concentration risk by diversifying geographically by asset type and borrower and ensure loan to value ratios.

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