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NEPI Rockcastle NV (JSE:NRP) Change In Receivables : R-451 Mil (TTM As of Dec. 2023)


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What is NEPI Rockcastle NV Change In Receivables?

NEPI Rockcastle NV's change in receivables for the quarter that ended in Dec. 2023 was R-281 Mil. It means NEPI Rockcastle NV's Accounts Receivable increased by R281 Mil from Jun. 2023 to Dec. 2023 .

NEPI Rockcastle NV's change in receivables for the fiscal year that ended in Dec. 2023 was R-451 Mil. It means NEPI Rockcastle NV's Accounts Receivable increased by R451 Mil from Dec. 2022 to Dec. 2023 .

NEPI Rockcastle NV's Accounts Receivable for the quarter that ended in Dec. 2023 was R1,457 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. NEPI Rockcastle NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 34.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NEPI Rockcastle NV's liquidation value for the six months ended in Dec. 2023 was R-59,082 Mil.


NEPI Rockcastle NV Change In Receivables Historical Data

The historical data trend for NEPI Rockcastle NV'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.

* Premium members only.

NEPI Rockcastle NV Change In Receivables Chart

NEPI Rockcastle NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.65 202.01 -108.87 -228.52 -450.60

NEPI Rockcastle NV 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.32 -249.60 44.79 -169.76 -280.75

NEPI Rockcastle NV 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 R-451 Mil.

* 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.


NEPI Rockcastle NV  (JSE:NRP) 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.

NEPI Rockcastle NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1457.321/7731.494*91
=34.40

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

NEPI Rockcastle NV'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)
=6878.47-67229.012+0.75 * 1457.321+0.5 * 350.833
=-59,082

* 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.


NEPI Rockcastle NV Change In Receivables Related Terms

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NEPI Rockcastle NV (JSE:NRP) Business Description

Traded in Other Exchanges
Address
Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd Floor, Amsterdam, NH, NLD, 1082MC
NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The Retail segment acquires, develops and leases retail properties in Romania, Slovakia, Czech Republic, Serbia, and Croatia; the Office segment acquires, develops and leases office properties in Romania and Slovakia; the Industrial segment acquires, develops and leases industrial facilities in Romania, and Corporate segment focuses on activities related to financing expenses. The vast majority of its contracted rentable areas are occupied by large tenants and major franchises. The company generates revenue from rent and expense recovery.