IREIT Global (SGX:UD1U) Change In Receivables : S$-9.15 Mil (TTM As of Dec. 2023)

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What is IREIT Global Change In Receivables?

IREIT Global's change in receivables for the quarter that ended in Dec. 2023 was S$-6.23 Mil. It means IREIT Global's Accounts Receivable increased by S$6.23 Mil from Jun. 2023 to Dec. 2023 .

IREIT Global's change in receivables for the fiscal year that ended in Dec. 2023 was S$-9.14 Mil. It means IREIT Global's Accounts Receivable increased by S$9.14 Mil from Dec. 2022 to Dec. 2023 .

IREIT Global's Accounts Receivable for the quarter that ended in Dec. 2023 was S$12.59 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. IREIT Global's Days Sales Outstanding for the six months ended in Dec. 2023 was 43.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IREIT Global's liquidation value for the six months ended in Dec. 2023 was S$-572.11 Mil.

IREIT Global Change In Receivables Historical Data

The historical data trend for IREIT Global'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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IREIT Global Change In Receivables Chart

IREIT Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.07

-2.09

-2.45

-1.77

-9.14

IREIT Global Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial														-2.18	-2.58	0.76	-2.93	-6.23

IREIT Global 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 semi-annually data reported by the company within the most recent 12 months, which was S$-9.15 Mil.

IREIT Global (SGX:UD1U) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	12.593	/	53.094	*	91
=	43.29

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

IREIT Global'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)
=	66.997	-	648.554	+	0.75 * 12.593	+	0.5 * 0
=	-572.11

IREIT Global Change In Receivables Related Terms

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IREIT Global (SGX:UD1U) Business Description

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8U7U:Singapore

Address

1 Wallich Street, No. 15-03 Guoco Tower, Singapore, SGP, 078881

Website

https://www.ireitglobal.com

IREIT Global is a real estate investment trust. It invests directly or indirectly, in a portfolio of income-producing real estate in Europe, which is used for office purposes, as well as real estate-related assets. The company's properties portfolio comprises 37 properties & German portfolio includes Berlin Campus, Bonn Campus, Darmstadt Campus, Munster Campus, and Concor Park.

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