Caplease, (FRA:DBJ) Change In Receivables : €0.0 Mil (TTM As of Jun. 2013)

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What is Caplease, Change In Receivables?

Caplease,'s change in receivables for the quarter that ended in Jun. 2013 was €0.0 Mil. It means Caplease,'s Accounts Receivable stayed the same from Mar. 2013 to Jun. 2013 .

Caplease,'s change in receivables for the fiscal year that ended in Dec. 2012 was €0.0 Mil. It means Caplease,'s Accounts Receivable stayed the same from Dec. 2011 to Dec. 2012 .

Caplease,'s Accounts Receivable for the quarter that ended in Jun. 2013 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. Caplease,'s Days Sales Outstanding for the three months ended in Jun. 2013 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. Caplease,'s liquidation value for the three months ended in Jun. 2013 was €-946.5 Mil.

Caplease, Change In Receivables Historical Data

The historical data trend for Caplease,'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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Caplease, Change In Receivables Chart

Caplease, Annual Data

Trend

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Dec12

Change In Receivables

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0.53

Caplease, Quarterly Data
	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Caplease, 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 Jun. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Caplease, (FRA:DBJ) 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.

Caplease,'s Days Sales Outstanding for the quarter that ended in Jun. 2013 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	34.206	*	91
=	0.00

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

Caplease,'s liquidation value for the quarter that ended in Jun. 2013 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19.365	-	965.891	+	0.75 * 0	+	0.5 * 0
=	-946.5

Caplease, Change In Receivables Related Terms

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Caplease, Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Caplease, Inc. (FRA:DBJ) » Definitions » Change In Receivables

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Address

Website

http://www.caplease.com

CapLease, Inc. was incorporated in Maryland. The Company completed its initial public offering in March 2004. It is a real estate investment trust, or REIT, that invests mainly in single tenant commercial real estate assets subject to long-term leases to high credit quality tenants. It focuses on properties that are subject to a net lease, or a lease that requires the tenant to pay all or substantially all expenses normally associated with the ownership of the property, such as utilities, real estate taxes, insurance and routine maintenance. The Company also has made and expects to continue to make investments in single tenant properties where the owner has exposure to property expenses when it determines it could sufficiently underwrite that exposure and isolate a predictable cash flow. The Company has two complimentary business lines: owning single tenant properties and making first mortgage loans and other debt investments on single tenant properties. It conducts its business through a number of subsidiaries. The Company owns most of its owned properties through its predecessor and operating partnership, Caplease, LP (the 'Operating Partnership'). It is the indirect sole general partner of, and owns approximately 99.6% of the common equity of, the Operating Partnership. The Company is subject to competition in each of its business segments. It competes with specialty finance companies, insurance companies, commercial banks, investment banks, savings and loan associations, mortgage bankers, mutual funds, institutional investors, pension funds, hedge funds, other lenders, governmental bodies and individuals and other entities, including REITs.

Caplease, Headlines

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