Reading International (Reading International) Change In Receivables : $-1.3 Mil (TTM As of Dec. 2023)

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What is Reading International Change In Receivables?

Reading International's change in receivables for the quarter that ended in Dec. 2023 was $-1.7 Mil. It means Reading International's Accounts Receivable increased by $1.7 Mil from Sep. 2023 to Dec. 2023 .

Reading International's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.3 Mil. It means Reading International's Accounts Receivable increased by $1.3 Mil from Dec. 2022 to Dec. 2023 .

Reading International's Accounts Receivable for the quarter that ended in Dec. 2023 was $7.6 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. Reading International's Days Sales Outstanding for the three months ended in Dec. 2023 was 15.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Reading International's liquidation value for the three months ended in Dec. 2023 was $-480.6 Mil.

Reading International Change In Receivables Historical Data

The historical data trend for Reading International'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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Reading International Change In Receivables Chart

Reading International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.70

4.81

-2.82

0.98

-1.33

Reading International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-1.56	1.33	-0.61	-0.39	-1.65

Reading International 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 $-1.3 Mil.

Reading International (NAS:RDIB) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.561	/	45.319	*	91
=	15.22

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

Reading International'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)
=	12.923	-	500.055	+	0.75 * 7.561	+	0.5 * 1.648
=	-480.6

Reading International Change In Receivables Related Terms

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Reading International (Reading International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Reading International Inc (NAS:RDIB) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RDI:USA 46B:Germany

Address

189 Second Avenue, Suite 2S, New York, NY, USA, 10003

Website

http://www.readingrdi.com

Reading International Inc is a diversified company, engaged in the development, ownership, and operation of multiplex cinemas and retail and commercial real estate in the United States, Australia, and New Zealand. It operates through two segments: the Cinema segment includes Reading Cinemas, Angelika Film Center, Consolidated Theatres, and City Cinemas; the Real Estate segment includes real estate development and the rental or licensing of retail, commercial, and live theater assets.