CapitaLand (LSE:C31) Change In Receivables : S$-676 Mil (TTM As of Jun. 2021)

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What is CapitaLand Change In Receivables?

CapitaLand's change in receivables for the quarter that ended in Jun. 2021 was S$-68 Mil. It means CapitaLand's Accounts Receivable increased by S$68 Mil from Dec. 2020 to Jun. 2021 .

CapitaLand's change in receivables for the fiscal year that ended in Dec. 2020 was S$-826 Mil. It means CapitaLand's Accounts Receivable increased by S$826 Mil from Dec. 2019 to Dec. 2020 .

CapitaLand's Accounts Receivable for the quarter that ended in Jun. 2021 was S$426 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. CapitaLand's Days Sales Outstanding for the six months ended in Jun. 2021 was 28.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CapitaLand's liquidation value for the six months ended in Jun. 2021 was S$-31,983 Mil.

CapitaLand Change In Receivables Historical Data

The historical data trend for CapitaLand'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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CapitaLand Change In Receivables Chart

CapitaLand Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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-126.76

-101.06

-762.63

-110.73

-825.63

CapitaLand Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Change In Receivables	Get a 7-Day Free Trial															-87.52	-23.21	-217.98	-607.65	-68.43

CapitaLand 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-676 Mil.

CapitaLand (LSE:C31) 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.

CapitaLand's Days Sales Outstanding for the quarter that ended in Jun. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	425.936	/	2730.045	*	91
=	28.47

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

CapitaLand's liquidation value for the quarter that ended in Jun. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7844.684	-	43460.909	+	0.75 * 425.936	+	0.5 * 6627.143
=	-31,983

CapitaLand Change In Receivables Related Terms

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CapitaLand (LSE:C31) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Ltd (LSE:C31) » Definitions » Change In Receivables

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Address

168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912

Website

http://www.capitaland.com

CapitaLand is a Singapore-headquartered real estate conglomerate, with operations in 30 countries. Its operation covers all phases of the real estate value chain, including design, development, and active asset management. Its property portfolio consists of retail, office, and business parks, and logistics. The lodging business include service residence and multifamily homes. The properties are held either at the CapitaLand level, or in listed REITs. The company holds large minority stakes in its listed entities and retains management rights over the trusts. The company's fund management business also include private funds. The listed REITs provide steady, recurring income in dividends and fee income.

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