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CRE Logistics REIT (TSE:3487) Change In Receivables : 円-123 Mil (TTM As of Dec. 2024)


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What is CRE Logistics REIT Change In Receivables?

CRE Logistics REIT's change in receivables for the quarter that ended in Dec. 2024 was 円-33 Mil. It means CRE Logistics REIT's Accounts Receivable increased by 円33 Mil from Jun. 2024 to Dec. 2024 .

CRE Logistics REIT's change in receivables for the fiscal year that ended in Dec. 2024 was 円-123 Mil. It means CRE Logistics REIT's Accounts Receivable increased by 円123 Mil from Dec. 2023 to Dec. 2024 .

CRE Logistics REIT's Accounts Receivable for the quarter that ended in Dec. 2024 was 円198 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. CRE Logistics REIT's Days Sales Outstanding for the six months ended in Dec. 2024 was 7.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CRE Logistics REIT's liquidation value for the six months ended in Dec. 2024 was 円-73,614 Mil.


CRE Logistics REIT Change In Receivables Historical Data

The historical data trend for CRE Logistics 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.

CRE Logistics REIT Change In Receivables Chart

CRE Logistics REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -654.27 183.92 708.11 28.64 -122.58

CRE Logistics REIT Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 24.70 -911.97 940.61 -89.17 -33.41

CRE Logistics 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 円-123 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.


CRE Logistics REIT  (TSE:3487) 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.

CRE Logistics 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
=197.745/4679.311*91
=7.71

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

CRE Logistics 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)
=1737.93-75499.891+0.75 * 197.745+0.5 * 0
=-73,614

* 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.


CRE Logistics REIT Change In Receivables Related Terms

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CRE Logistics REIT Business Description

Traded in Other Exchanges
N/A
Address
2-10-1, East Tower 19th Floor, Toranomon Twin Building, Toranomon, Minato-ku, Tokyo, JPN, 105-1001
CRE Logistics REIT Inc is a Japanese Real estate investment trust. The company focuses on logistics properties to deliver comprehensive services that span the development of logistics properties to leasing, and property management. It portfolio consist of Logisquare Kuki, Logisquare Tosu, and Logisquare Hanyu.

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