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Radius Global Infrastructure's change in receivables for the quarter that ended in Jun. 2023 was $0.6 Mil. It means Radius Global Infrastructure's Accounts Receivable declined by $0.6 Mil from Mar. 2023 to Jun. 2023 .
Radius Global Infrastructure's change in receivables for the fiscal year that ended in Dec. 2022 was $-1.4 Mil. It means Radius Global Infrastructure's Accounts Receivable increased by $1.4 Mil from Dec. 2021 to Dec. 2022 .
Radius Global Infrastructure's Accounts Receivable for the quarter that ended in Jun. 2023 was $10.5 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. Radius Global Infrastructure's Days Sales Outstanding for the three months ended in Jun. 2023 was 22.55.
In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Radius Global Infrastructure's liquidation value for the three months ended in Jun. 2023 was $-1,675.6 Mil.
The historical data trend for Radius Global Infrastructure'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.
Radius Global Infrastructure Annual Data | |||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | |||||
Change In Receivables | -2.49 | - | -1.96 | -1.41 |
Radius Global Infrastructure Quarterly Data | |||||||||||||||
Sep19 | Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | |
Change In Receivables | Get a 7-Day Free Trial | 0.83 | 0.59 | -1.12 | -2.79 | 0.56 |
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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.8 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.
Radius Global Infrastructure (NAS:RADI) 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.
Radius Global Infrastructure's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:
Days Sales Outstanding | |||||
= | Accounts Receivable | / | Revenue | * | Days in Period |
= | 10.496 | / | 42.475 | * | 91 |
= | 22.55 |
2. In Ben Graham's calculation of liquidation value, Radius Global Infrastructure's accounts receivable are only considered to be worth 75% of book value:
Radius Global Infrastructure's liquidation value for the quarter that ended in Jun. 2023 is calculated as:
Liquidation Value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 301.926 | - | 1985.42 | + | 0.75 * 10.496 | + | 0.5 * 0 |
= | -1,675.6 |
* 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 Radius Global Infrastructure's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.
Richard I Goldstein | officer: Chief Operating Officer | C/O INTELLON CORPORATION, 5955 T.G. LEE BLVD., SUITE 600, ORLANDO FL 32822 |
Dkldo V Trading Subsidiary Lp | 10 percent owner | CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 |
Daniel S Loeb | 10 percent owner | THIRD POINT LLC, 390 PARK AVENUE, NEW YORK NY 10022 |
Ashley Leeds | director | 36 WEST 12TH STREET, NEW YORK NY 10011 |
Dkldo Iv Trading Subsidiary Lp | 10 percent owner | C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 |
Noam Gottesman | director | C/O TOMS CAPITAL LLC, 450 WEST 14TH STREET, 13TH FLOOR, NEW YORK NY 10014 |
Thomas C. King | director | C/O CLEAR CHANNEL OUTDOOR HOLDINGS, INC., 4830 NORTH LOOP 1604W, SUITE 111, SAN ANTONIO TX 78249 |
Centerbridge Special Credit Partners Iii, L.p. | 10 percent owner | 375 PARK AVENUE, 12TH AVENUE, NEW YORK NY 10152 |
Centerbridge Partners Real Estate Fund, L.p. | 10 percent owner | 375 PARK AVENUE, 11TH FLOOR, NEW YORK NY 10152 |
Gary Tomeo | officer: Chief Accounting Officer | 3 BALA PLAZA EAST, SUITE 502, BALA CYNWYD PA 19004 |
Glenn J. Breisinger | officer: See Remarks | 3 BALA PLAZA EAST, SUITE 502, BALA CYNWYD PA 19004 |
Jay L. Birnbaum | officer: See Remarks | 3 BALA PLAZA EAST, SUITE 502, BALA CYNWYD PA 19004 |
Nick S. Advani | director | 3 BALA PLAZA EAST, SUITE 502, BALA CYNWYD PA 19004 |
Centerbridge Partners Real Estate Fund Sbs, L.p. | 10 percent owner | 375 PARK AVENUE, 11TH FLOOR, NEW YORK NY 10152 |
Centerbridge Special Credit Partners General Partner Iii, L.p. | 10 percent owner | 375 PARK AVENUE, 11TH FLOOR, NEW YORK NY 10152 |
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