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KIMPRHCL.PFD (Kimco Realty) Change In Receivables : $6.05 Mil (TTM As of Sep. 2024)


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What is Kimco Realty Change In Receivables?

Kimco Realty's change in receivables for the quarter that ended in Sep. 2024 was $-9.28 Mil. It means Kimco Realty's Accounts Receivable increased by $9.28 Mil from Jun. 2024 to Sep. 2024 .

Kimco Realty's change in receivables for the fiscal year that ended in Dec. 2023 was $18.45 Mil. It means Kimco Realty's Accounts Receivable declined by $18.45 Mil from Dec. 2022 to Dec. 2023 .

Kimco Realty's Accounts Receivable for the quarter that ended in Sep. 2024 was $237.84 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. Kimco Realty's Days Sales Outstanding for the three months ended in Sep. 2024 was 42.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kimco Realty's liquidation value for the three months ended in Sep. 2024 was $-8,416.56 Mil.


Kimco Realty Change In Receivables Historical Data

The historical data trend for Kimco Realty'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.

Kimco Realty Change In Receivables Chart

Kimco Realty 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 -34.16 -6.47 4.55 -9.10 18.45

Kimco Realty Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 10.98 -14.13 22.45 7.01 -9.28

Kimco Realty 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 $6.05 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.


Kimco Realty  (NYSE:KIMPRHCL.PFD) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=237.837/507.632*91
=42.75

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

Kimco Realty'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)
=791.306-9386.245+0.75 * 237.837+0.5 * 0
=-8,416.56

* 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.


Kimco Realty Change In Receivables Related Terms

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Kimco Realty Business Description

Address
500 North Broadway, Suite 201, Jericho, NY, USA, 11753
One of the oldest real estate investment trusts in the United States, Kimco Realty owns interests in 567 shopping centers throughout major markets in the US, representing roughly 101 million square feet.