Mori Trust Reit (TSE:8961) Change In Receivables: 円108 Mil (TTM As of Feb. 2024)

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TSE:8961 Mori Trust Reit Inc TSE:8961
12 GF Score
Price 円70,700.00
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What is Mori Trust Reit Change In Receivables?

Mori Trust Reit TSE:8961 -0.84% 12 Change In Receivables is 円108 Mil as of Feb. 2024. GuruFocus rates TSE:8961 with a GF Score™ of 12/100.

Mori Trust Reit's change in receivables for the quarter that ended in Feb. 2024 was 円125 Mil. It means Mori Trust Reit's Accounts Receivable declined by 円125 Mil from Aug. 2023 to Feb. 2024 .

Mori Trust Reit's change in receivables for the fiscal year that ended in Sep. 2022 was 円-36 Mil. It means Mori Trust Reit's Accounts Receivable increased by 円36 Mil from Sep. 2021 to Sep. 2022 .

Mori Trust Reit's Accounts Receivable for the quarter that ended in Feb. 2024 was 円137 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 Trust Reit's Days Sales Outstanding for the six months ended in Feb. 2024 was 2.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Mori Trust Reit's liquidation value for the six months ended in Feb. 2024 was 円-221,888 Mil.

Mori Trust Reit  (TSE:8961) 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 Trust Reit's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=136.518/12080.806*91
=2.06

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

Mori Trust Reit's liquidation value for the quarter that ended in Feb. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=20918.767-242908.857+0.75 * 136.518+0.5 * 0
=-221,888

* 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 Trust Reit Change In Receivables Related Terms

Mori Trust Reit Change In Receivables Historical Data

* Premium members only.

The historical data trend for Mori Trust 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.

Mori Trust Reit Change In Receivables Chart

Mori Trust Reit Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.00 6.88 -197.24 208.12 -36.19

Mori Trust Reit Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Aug23 Feb24 Aug24
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 -0.52 -35.67 -162.72 125.33 -17.42
TSE:8961
12GF Score
Mori Trust Reit Inc TSE:8961
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Mori Trust 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 Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円108 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of 円108 Mil mean?
Mori Trust Reit (TSE:8961) has a Change In Receivables of 円108 Mil as of Feb. 2024. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Mori Trust Reit and its competitors.
Is Mori Trust Reit's Change In Receivables too high?
Mori Trust Reit's current Change In Receivables is 円108 Mil. Overall, Mori Trust Reit has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mori Trust Reit's Change In Receivables compare to ARE and BXP?
Mori Trust Reit's Change In Receivables of 円108 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a REITs company?
A good Change In Receivables depends on the REITs industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Mori Trust Reit and its competitors. Mori Trust Reit's current Change In Receivables is 円108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mori Trust Reit stock overvalued right now?
Mori Trust Reit (TSE:8961) has a current Change In Receivables of 円108 Mil. The current Change In Receivables is 円108 Mil. Mori Trust Reit's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Mori Trust Reit (TSE:8961), the current Change In Receivables is 円108 Mil as of Feb. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mori Trust Reit Business Description

Industry Real EstateREITs
Address 3-1 Toranomon 4-chome, Minato-ku, Tokyo, JPN
Mori Trust Reit Inc is a real estate investment trust company. Its objective is to achieve sustainable growth and stable earnings from mid- to long-term perspectives. It invests in office buildings, commercial facilities, housings, and hotels. The company owns more than 10 properties in and around Central Tokyo and others. The company generates its revenue from its leasing business.
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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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