Target Healthcare REIT (LSE:THRL) Change In Receivables : £1.22 Mil (TTM As of Dec. 2024)

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What is Target Healthcare REIT Change In Receivables?

Target Healthcare REIT's change in receivables for the quarter that ended in Dec. 2024 was £1.83 Mil. It means Target Healthcare REIT's Accounts Receivable declined by £1.83 Mil from Jun. 2024 to Dec. 2024 .

Target Healthcare REIT's change in receivables for the fiscal year that ended in Jun. 2024 was £3.08 Mil. It means Target Healthcare REIT's Accounts Receivable declined by £3.08 Mil from Jun. 2023 to Jun. 2024 .

Target Healthcare REIT's Accounts Receivable for the quarter that ended in Dec. 2024 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. Target Healthcare REIT's Days Sales Outstanding for the six months ended in Dec. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Target Healthcare REIT's liquidation value for the six months ended in Dec. 2024 was £-241.93 Mil.

Target Healthcare REIT Change In Receivables Historical Data

The historical data trend for Target Healthcare 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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Target Healthcare REIT Change In Receivables Chart

Target Healthcare REIT Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

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-1.24

-1.23

-3.77

-4.55

3.08

Target Healthcare REIT Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-0.51	-4.04	3.70	-0.61	1.83

Target Healthcare 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.22 Mil.

Target Healthcare REIT (LSE:THRL) 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.

Target Healthcare REIT's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	32.438	*	91
=	0.00

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

Target Healthcare REIT's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	37.918	-	279.844	+	0.75 * 0	+	0.5 * 0
=	-241.93

Target Healthcare REIT Change In Receivables Related Terms

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Target Healthcare REIT Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Target Healthcare REIT PLC (LSE:THRL) » Definitions » Change In Receivables

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Address

69 Old Broad Street, Level 4, Dashwood House, London, GBR, EC2M 1QS

Website

https://www.targethealthcarereit.co.uk

Target Healthcare REIT PLC is an investment company, which acts as a long-term investor in care homes in the United Kingdom. The investment objective of the company is to provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of freehold and long-leasehold care homes, that are let to care home operators; and other healthcare assets in the United Kingdom.

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