VistaREIT (PHS:VREIT) Change In Receivables : ₱-1,726 Mil (TTM As of Dec. 2023)

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What is VistaREIT Change In Receivables?

VistaREIT's change in receivables for the quarter that ended in Dec. 2023 was ₱-1,289 Mil. It means VistaREIT's Accounts Receivable increased by ₱1,289 Mil from Sep. 2023 to Dec. 2023 .

VistaREIT's change in receivables for the fiscal year that ended in Dec. 2023 was ₱-1,726 Mil. It means VistaREIT's Accounts Receivable increased by ₱1,726 Mil from Dec. 2022 to Dec. 2023 .

VistaREIT's Accounts Receivable for the quarter that ended in Dec. 2023 was ₱1,933 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. VistaREIT's Days Sales Outstanding for the three months ended in Dec. 2023 was 343.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. VistaREIT's liquidation value for the three months ended in Dec. 2023 was ₱-13 Mil.

VistaREIT Change In Receivables Historical Data

The historical data trend for VistaREIT'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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VistaREIT Change In Receivables Chart

VistaREIT Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-2,414.99

-1,726.36

VistaREIT Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial							-1,437.77	-510.35	54.25	18.84	-1,289.10

VistaREIT 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 quarterly data reported by the company within the most recent 12 months, which was ₱-1,726 Mil.

VistaREIT (PHS:VREIT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1933.116	/	512.827	*	91
=	343.97

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

VistaREIT'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)
=	30.162	-	1493.241	+	0.75 * 1933.116	+	0.5 * 0
=	-13

VistaREIT Change In Receivables Related Terms

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VistaREIT (PHS:VREIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » VistaREIT Inc (PHS:VREIT) » Definitions » Change In Receivables

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Address

Daang Hari Almanza Dos, Lower Ground Floor, Building B, Evia Lifestyle Center, Las Pinas City, PHL, 1750

Website

https://www.vistareit.com.ph

VistaREIT Inc is a real estate investment trust backed by Vista Land, integrated property developers in the Philippines. It engages in maintaining a diversified portfolio of commercial and office properties. Its objective is to invest on a long-term basis, in a diversified portfolio of income-generating commercial real estate assets strategically located within Vista Land integrated developments. The company aims to maintain high occupancy rates and quality tenants with a particular focus on those offering essential goods and/or services.

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