Great Portland Estates (LSE:GPE) Change In Receivables : £-7.60 Mil (TTM As of Sep. 2024)

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What is Great Portland Estates Change In Receivables?

Great Portland Estates's change in receivables for the quarter that ended in Sep. 2024 was £-12.70 Mil. It means Great Portland Estates's Accounts Receivable increased by £12.70 Mil from Mar. 2024 to Sep. 2024 .

Great Portland Estates's change in receivables for the fiscal year that ended in Mar. 2024 was £-8.60 Mil. It means Great Portland Estates's Accounts Receivable increased by £8.60 Mil from Mar. 2023 to Mar. 2024 .

Great Portland Estates's Accounts Receivable for the quarter that ended in Sep. 2024 was £23.40 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. Great Portland Estates's Days Sales Outstanding for the six months ended in Sep. 2024 was 95.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Great Portland Estates's liquidation value for the six months ended in Sep. 2024 was £-700.45 Mil.

Great Portland Estates Change In Receivables Historical Data

The historical data trend for Great Portland Estates'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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Great Portland Estates Change In Receivables Chart

Great Portland Estates Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-6.40

-3.40

0.50

5.30

-8.60

Great Portland Estates Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															7.10	-1.80	-13.70	5.10	-12.70

Great Portland Estates 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 semi-annually data reported by the company within the most recent 12 months, which was £-7.60 Mil.

Great Portland Estates (LSE:GPE) 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.

Great Portland Estates's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.4	/	44.9	*	91
=	95.11

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

Great Portland Estates'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)
=	224.2	-	942.2	+	0.75 * 23.4	+	0.5 * 0
=	-700.45

Great Portland Estates Change In Receivables Related Terms

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Great Portland Estates Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Great Portland Estates PLC (LSE:GPE) » Definitions » Change In Receivables

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GPEAF:USA GPEl:UK

Address

33 Cavendish Square, London, GBR, W1G 0PW

Website

https://www.gpe.co.uk

Great Portland Estates PLC is a United Kingdom-based property investment and development company. The company invests in and develops central London real estate. The company's property portfolio includes ready-to-fit spaces, which includes Hanover, One Newman Street, The Hickman, Wells & More, and Kent House; fitted and fully managed spaces, which include Woolyard, 10 Cork Street, Elm Yard, 16 Dufour's Place, Kent House, The Hickman, City Tower, 33 Alfred Place and other; and available space, which include Elm Yard, The Hickman, 33 Alfred Place, One Newman Street and other.

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