Sirius Real Estate (LSE:SRE) Change In Receivables : £-7.3 Mil (TTM As of Sep. 2024)

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What is Sirius Real Estate Change In Receivables?

Sirius Real Estate's change in receivables for the quarter that ended in Sep. 2024 was £-5.9 Mil. It means Sirius Real Estate's Accounts Receivable increased by £5.9 Mil from Mar. 2024 to Sep. 2024 .

Sirius Real Estate's change in receivables for the fiscal year that ended in Mar. 2024 was £-0.3 Mil. It means Sirius Real Estate's Accounts Receivable increased by £0.3 Mil from Mar. 2023 to Mar. 2024 .

Sirius Real Estate's Accounts Receivable for the quarter that ended in Sep. 2024 was £13.3 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. Sirius Real Estate's Days Sales Outstanding for the six months ended in Sep. 2024 was 18.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sirius Real Estate's liquidation value for the six months ended in Sep. 2024 was £-777.4 Mil.

Sirius Real Estate Change In Receivables Historical Data

The historical data trend for Sirius Real Estate'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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Sirius Real Estate Change In Receivables Chart

Sirius Real Estate Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-4.94

-2.16

-4.35

-5.21

-0.26

Sirius Real Estate 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															3.32	-8.56	1.21	-1.45	-5.87

Sirius Real Estate 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 £-7.3 Mil.

Sirius Real Estate (LSE:SRE) 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.

Sirius Real Estate's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.257	/	131.314	*	91
=	18.42

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

Sirius Real Estate'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)
=	249.707	-	1037.004	+	0.75 * 13.257	+	0.5 * 0
=	-777.4

Sirius Real Estate Change In Receivables Related Terms

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Sirius Real Estate Business Description

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Traded in Other Exchanges

SRE:South Africa SRRLF:USA SREl:UK EYI:Germany

Address

Admiral Park, Trafalgar Court, 2nd Floor, East Wing, Channel Islands, St Peter Port, GGY, GY1 3EL

Website

https://www.sirius-real-estate.com

Sirius Real Estate Ltd is in the business of investment in and acquisition of the commercial property to provide workspace in Germany. It operates in two segments that is Germany; and United Kingdom. The Company invests in large mixed-use commercial real estate assets in Germany. The firm derives revenues in the form of rental income from operations in Germany. Its portfolio includes Conventional offices, Smartspace Office, Officepods, Virtual office, Classical storage spaces, Smart space Storage, Flexi storage, Workshop spaces, and others.