Circle Property (LSE:CRC) Change In Receivables : £-0.87 Mil (TTM As of Sep. 2022)

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What is Circle Property Change In Receivables?

Circle Property's change in receivables for the quarter that ended in Sep. 2022 was £-0.25 Mil. It means Circle Property's Accounts Receivable increased by £0.25 Mil from Mar. 2022 to Sep. 2022 .

Circle Property's change in receivables for the fiscal year that ended in Mar. 2022 was £-0.21 Mil. It means Circle Property's Accounts Receivable increased by £0.21 Mil from Mar. 2021 to Mar. 2022 .

Circle Property's Accounts Receivable for the quarter that ended in Sep. 2022 was £1.26 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. Circle Property's Days Sales Outstanding for the six months ended in Sep. 2022 was 94.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Circle Property's liquidation value for the six months ended in Sep. 2022 was £28.73 Mil.

Circle Property Change In Receivables Historical Data

The historical data trend for Circle Property'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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Circle Property Change In Receivables Chart

Circle Property Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Change In Receivables

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-0.29

-1.52

-2.10

-1.15

-0.21

Circle Property Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Change In Receivables	Get a 7-Day Free Trial								-0.85	-0.30	0.41	-0.62	-0.25

Circle Property 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.87 Mil.

Circle Property (LSE:CRC) 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.

Circle Property's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.258	/	2.417	*	91
=	94.99

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

Circle Property's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20.892	-	3.268	+	0.75 * 1.258	+	0.5 * 20.329
=	28.73

Circle Property Change In Receivables Related Terms

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Circle Property (LSE:CRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Circle Property PLC (LSE:CRC) » Definitions » Change In Receivables

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Address

c/o Oak Group (Jersey) Ltd, Castle Street, 3rd Floor, IFC5, St Helier, JEY, JE2 3BY

Website

https://www.circleproperty.co.uk

Circle Property PLC is a property investment company. The company acquires provincial office properties where it can add value by undertaking lease renewals, rent reviews, lettings, and refurbishments. It generates revenue from Rental income. Some of the company's portfolio include Kents Hill Park, Somerset House, One Castlepark, 36 Great Charles Street, Aztec West Business Park, Northampton Business Park, and others. Geographically, it operates only in the United Kingdom.