Tokaido REIT (TSE:2989) Change In Receivables : 円41 Mil (TTM As of Jul. 2023)

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What is Tokaido REIT Change In Receivables?

Tokaido REIT's change in receivables for the quarter that ended in Jul. 2023 was 円-324 Mil. It means Tokaido REIT's Accounts Receivable increased by 円324 Mil from Jan. 2023 to Jul. 2023 .

Tokaido REIT's change in receivables for the fiscal year that ended in Jul. 2023 was 円-383 Mil. It means Tokaido REIT's Accounts Receivable increased by 円383 Mil from Jan. 2022 to Jul. 2023 .

Tokaido REIT's Accounts Receivable for the quarter that ended in Jul. 2023 was 円85 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. Tokaido REIT's Days Sales Outstanding for the six months ended in Jul. 2023 was 9.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tokaido REIT's liquidation value for the six months ended in Jul. 2023 was 円-23,994 Mil.

Tokaido REIT Change In Receivables Historical Data

The historical data trend for Tokaido 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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Tokaido REIT Change In Receivables Chart

Tokaido REIT Annual Data

Trend

Jul21

Jan22

Jul23

Change In Receivables

-426.05

-382.91

Tokaido REIT Semi-Annual Data
	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Change In Receivables	Get a 7-Day Free Trial			98.24	381.81	-58.89	-324.02	365.20

Tokaido 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 Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円41 Mil.

Tokaido REIT (TSE:2989) 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.

Tokaido REIT's Days Sales Outstanding for the quarter that ended in Jul. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	84.706	/	1616.963	*	91
=	9.56

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

Tokaido REIT's liquidation value for the quarter that ended in Jul. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	943.046	-	25000.925	+	0.75 * 84.706	+	0.5 * 0
=	-23,994

Tokaido REIT Change In Receivables Related Terms

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Tokaido REIT (TSE:2989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Tokaido REIT Inc (TSE:2989) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

2-14-3 Nagatacho, Chiyoda-ku, Tokyo, JPN, 100-0014

Website

Tokaido REIT Inc is a real estate investment trust that focuses on the Tokaido area, mainly Shizuoka, Aichi, and Mie prefectures. Its Investment targets are divided into two types including "Industrial infrastructure assets" targeting logistics facilities and office buildings, and "Living infrastructure assets" for residential and commercial facilities.

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