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Mori Hills Reit Investment (TSE:3234) Change In Receivables : 円-5 Mil (TTM As of Jul. 2023)


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What is Mori Hills Reit Investment Change In Receivables?

Mori Hills Reit Investment's change in receivables for the quarter that ended in Jul. 2023 was 円-6 Mil. It means Mori Hills Reit Investment's Accounts Receivable increased by 円6 Mil from Jan. 2023 to Jul. 2023 .

Mori Hills Reit Investment's change in receivables for the fiscal year that ended in Jul. 2023 was 円-55 Mil. It means Mori Hills Reit Investment's Accounts Receivable increased by 円55 Mil from Jul. 2022 to Jul. 2023 .

Mori Hills Reit Investment's Accounts Receivable for the quarter that ended in Jul. 2023 was 円224 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. Mori Hills Reit Investment's Days Sales Outstanding for the six months ended in Jul. 2023 was 3.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mori Hills Reit Investment's liquidation value for the six months ended in Jul. 2023 was 円-193,873 Mil.


Mori Hills Reit Investment Change In Receivables Historical Data

The historical data trend for Mori Hills Reit Investment'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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Mori Hills Reit Investment Change In Receivables Chart

Mori Hills Reit Investment Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.84 81.51 55.35 60.79 -54.91

Mori Hills Reit Investment Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 55.11 5.68 -48.52 -6.38 1.52

Mori Hills Reit Investment 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-5 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.


Mori Hills Reit Investment  (TSE:3234) 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.

Mori Hills Reit Investment's Days Sales Outstanding for the quarter that ended in Jul. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=224.435/11215.191*91
=3.65

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

Mori Hills Reit Investment'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)
=16049.336-210090.385+0.75 * 224.435+0.5 * 0
=-193,873

* 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.


Mori Hills Reit Investment Change In Receivables Related Terms

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Mori Hills Reit Investment (TSE:3234) Business Description

Traded in Other Exchanges
N/A
Address
12-32 Akasaka 1-chome, Minato-ku, Tokyo, JPN
Mori Hills Reit Investment Corp is engaged in real estate investment, leasing, and management. The firm's primary objective is to secure steady growth in its portfolio and to maximize unitholders' value by making selective investments that mainly target areas and real estate properties. The company's real estate portfolio, as of the end of the twenty-first fiscal period, was comprised of ten properties. The company owns real estate primarily office buildings and residential and retail properties available for lease in Tokyo.

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