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Macerich Co's change in receivables for the quarter that ended in Mar. 2024 was $30.0 Mil. It means Macerich Co's Accounts Receivable declined by $30.0 Mil from Dec. 2023 to Mar. 2024 .
Macerich Co's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.1 Mil. It means Macerich Co's Accounts Receivable increased by $1.1 Mil from Dec. 2022 to Dec. 2023 .
Macerich Co's Accounts Receivable for the quarter that ended in Mar. 2024 was $142.1 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. Macerich Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 62.10.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Macerich Co's liquidation value for the three months ended in Mar. 2024 was $-4,775.8 Mil.
The historical data trend for Macerich Co'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.
Macerich Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Receivables | Get a 7-Day Free Trial | 3.97 | -102.56 | 64.36 | 2.98 | -1.10 |
Macerich Co Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Receivables | Get a 7-Day Free Trial | 17.46 | 0.50 | 8.53 | -27.59 | 30.02 |
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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.5 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.
Macerich Co (NYSE:MAC) 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.
Macerich Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 142.098 | / | 208.783 | * | 91 |
= | 62.10 |
2. In Ben Graham's calculation of liquidation value, Macerich Co's accounts receivable are only considered to be worth 75% of book value:
Macerich Co's liquidation value for the quarter that ended in Mar. 2024 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 120.054 | - | 5002.458 | + | 0.75 * 142.098 | + | 0.5 * 0 |
= | -4,775.8 |
* 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.
Thank you for viewing the detailed overview of Macerich Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Christopher J Zecchini | officer: Chief Accounting Officer | 401 WILSHIRE BLVD., SUITE 700, SANTA MONICA CA 90401 |
Scott W Kingsmore | officer: Chief Financial Officer | 401 WILSHIRE BLVD., SUITE 700, SANTA MONICA CA 90401 |
Kenneth Volk | officer: SVP, Chief Marketing Officer | 401 WILSHIRE BLVD., SUITE 700, SANTA MONICA CA 90401 |
Edward C Coppola | director, officer: Executive Vice President | THE MACERICH COMPANY, 401 WILSHIRE BVLD., STE. 700, SANTA MONICA CA 90401 |
O Hern Thomas E | officer: EVP, Treasurer & CFO | THE MACERICH COMPANY, 401 WILSHIRE BVLD., STE. 700, SANTA MONICA CA 90401 |
Ann C Menard | officer: EVP, CLO and Secretary | 401 WILSHIRE BLVD., SUITE 700, SANTA MONICA CA 90401 |
Doug J Healey | officer: EVP, Leasing | 401 WILSHIRE BLVD., SUITE 700, SANTA MONICA CA 90401 |
Marianne Lowenthal | director | 401 WILSHIRE BLVD., SUITE 700, SANTA MONICA CA 90401 |
Enrique Jr Hernandez | director | INTER-CON SECURITY SYSTEMS, INC., 210 SOUTH DELACEY AVENUE, PASADENA CA 91105 |
Steven L Soboroff | director | THE MACERICH COMPANY, 401 WILSHIRE BVLD., STE. 700, SANTA MONICA CA 90401 |
Ontario Teachers Pension Plan Board | 10 percent owner | 5650 YONGE STREET, TORONTO A6 M2M 4H5 |
Dana K Anderson | director, officer: Vice Chairman of the Board | THE MACERICH COMPANY, 401 WILSHIRE BVLD., STE. 700, SANTA MONICA CA 90401 |
Andrea M Stephen | director | THE MACERICH COMPANY, 401 WILSHIRE BLVD., SUITE 700, SANTA MONICA CA 90401 |
Alschuler John H Jr | director | C/O SL GREEN REALTY CORP, 420 LEXINGTON SUITE 1900, NEW YORK NY 10170 |
Steve Hash | director | C/O ALEXANDRIA REAL ESTATE EQUITIES, INC, 26 NORTH EUCLID AVENUE, PASADENA CA 91101 |
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