Keppel Pacific Oak US REIT (SGX:CMOU) Change In Receivables : $-0.8 Mil (TTM As of Jun. 2024)

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What is Keppel Pacific Oak US REIT Change In Receivables?

Keppel Pacific Oak US REIT's change in receivables for the quarter that ended in Jun. 2024 was $-0.7 Mil. It means Keppel Pacific Oak US REIT's Accounts Receivable increased by $0.7 Mil from Dec. 2023 to Jun. 2024 .

Keppel Pacific Oak US REIT's change in receivables for the fiscal year that ended in Dec. 2023 was $0.1 Mil. It means Keppel Pacific Oak US REIT's Accounts Receivable declined by $0.1 Mil from Dec. 2022 to Dec. 2023 .

Keppel Pacific Oak US REIT's Accounts Receivable for the quarter that ended in Jun. 2024 was $4.9 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. Keppel Pacific Oak US REIT's Days Sales Outstanding for the six months ended in Jun. 2024 was 12.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keppel Pacific Oak US REIT's liquidation value for the six months ended in Jun. 2024 was $-633.7 Mil.

Keppel Pacific Oak US REIT Change In Receivables Historical Data

The historical data trend for Keppel Pacific Oak US 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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Keppel Pacific Oak US REIT Change In Receivables Chart

Keppel Pacific Oak US REIT Annual Data

Trend

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.30

0.83

-0.10

-0.05

0.07

Keppel Pacific Oak US REIT Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial												-0.04	-0.01	0.16	-0.09	-0.73

Keppel Pacific Oak US 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.8 Mil.

Keppel Pacific Oak US REIT (SGX:CMOU) 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.

Keppel Pacific Oak US REIT's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.942	/	72.552	*	91
=	12.43

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

Keppel Pacific Oak US REIT's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	41.95	-	679.39	+	0.75 * 4.942	+	0.5 * 0
=	-633.7

Keppel Pacific Oak US REIT Change In Receivables Related Terms

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Keppel Pacific Oak US REIT Business Description

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Address

1 Harbourfront Avenue, Level 2, Keppel Bay Tower, No. 18-01, Singapore, SGP, 098632

Website

https://www.koreusreit.com

Keppel Pacific Oak US REIT is a Singapore-based real estate investment trust. The company invests in a diversified portfolio of income-producing commercial assets and real estate-related assets. Its portfolio comprises commercial properties located in the key growth markets of the United States. The group's key objectives are to provide sustainable distribution and total returns for the unitholders. It derives majority of revenue in the form of Rental Income.

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