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Supermarketome REIT (LSE:SUPR) Change In Receivables : £2.04 Mil (TTM As of Dec. 2023)


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What is Supermarketome REIT Change In Receivables?

Supermarketome REIT's change in receivables for the quarter that ended in Dec. 2023 was £-1.36 Mil. It means Supermarketome REIT's Accounts Receivable increased by £1.36 Mil from Jun. 2023 to Dec. 2023 .

Supermarketome REIT's change in receivables for the fiscal year that ended in Jun. 2023 was £-0.36 Mil. It means Supermarketome REIT's Accounts Receivable increased by £0.36 Mil from Jun. 2022 to Jun. 2023 .

Supermarketome REIT's Accounts Receivable for the quarter that ended in Dec. 2023 was £0.00 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Supermarketome REIT's liquidation value for the six months ended in Dec. 2023 was £-590.21 Mil.


Supermarketome REIT Change In Receivables Historical Data

The historical data trend for Supermarketome REIT'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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Supermarketome REIT Change In Receivables Chart

Supermarketome REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial -2.49 1.82 -1.25 1.19 -0.36

Supermarketome REIT Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.30 8.49 -3.76 3.41 -1.36

Supermarketome REIT 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2.04 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.


Supermarketome REIT  (LSE:SUPR) 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.

Supermarketome REIT's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/-49.244*91
=

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

Supermarketome REIT's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=37.068-627.275+0.75 * 0+0.5 * 0
=-590.21

* 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.


Supermarketome REIT Change In Receivables Related Terms

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Supermarketome REIT (LSE:SUPR) Business Description

Traded in Other Exchanges
Address
1 King William Street, London, GBR, EC4N 7AF
Supermarket Income REIT PLC is a United Kingdom-based company, engages in the provision of investments. It invests in a high-quality supermarket property with the objective of providing shareholders with a level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the United Kingdom.

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