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Paragon REIT (SGX:SK6U) Change In Receivables : S$1.4 Mil (TTM As of Dec. 2024)


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What is Paragon REIT Change In Receivables?

Paragon REIT's change in receivables for the quarter that ended in Dec. 2024 was S$0.5 Mil. It means Paragon REIT's Accounts Receivable declined by S$0.5 Mil from Jun. 2024 to Dec. 2024 .

Paragon REIT's change in receivables for the fiscal year that ended in Dec. 2024 was S$1.4 Mil. It means Paragon REIT's Accounts Receivable declined by S$1.4 Mil from Dec. 2023 to Dec. 2024 .

Paragon REIT's Accounts Receivable for the quarter that ended in Dec. 2024 was S$2.2 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. Paragon REIT's Days Sales Outstanding for the six months ended in Dec. 2024 was 2.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Paragon REIT's liquidation value for the six months ended in Dec. 2024 was S$-1,532.3 Mil.


Paragon REIT Change In Receivables Historical Data

The historical data trend for Paragon 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.

* Premium members only.

Paragon REIT Change In Receivables Chart

Paragon REIT Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.47 -35.88 18.59 -0.45 1.45

Paragon REIT Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.07 0.58 -1.03 1.00 0.45

Paragon 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$1.4 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.


Paragon REIT  (SGX:SK6U) 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.

Paragon REIT's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.187/153.592*91
=2.60

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

Paragon REIT's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=105.703-1639.675+0.75 * 2.187+0.5 * 0
=-1,532.3

* 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.


Paragon REIT Change In Receivables Related Terms

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Paragon REIT Business Description

Industry
Traded in Other Exchanges
N/A
Address
79 Robinson Road, CapitaSky, Bridge+, Singapore, SGP, 068897
Paragon REIT is a real estate investment trust which focuses on retail properties in Singapore and other Asia Pacific regions. The trust comprises upscale retail malls, medical suite/office property, and shopping centers. Its segments include Paragon, Clementi Mall, Rail Mall, Figtree Grove, and Westfield Marion. It generates the majority of its revenue from the Paragon segment.

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