GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lotte Reit Co Ltd (XKRX:330590) » Definitions » Change In Receivables

Lotte Reit Co (XKRX:330590) Change In Receivables : ₩0 Mil (TTM As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Lotte Reit Co Change In Receivables?

Lotte Reit Co's change in receivables for the quarter that ended in Dec. 2024 was ₩0 Mil. It means Lotte Reit Co's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Lotte Reit Co's change in receivables for the fiscal year that ended in Jun. 2024 was ₩-134 Mil. It means Lotte Reit Co's Accounts Receivable increased by ₩134 Mil from Jun. 2023 to Jun. 2024 .

Lotte Reit Co's Accounts Receivable for the quarter that ended in Dec. 2024 was ₩11,243 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lotte Reit Co's liquidation value for the six months ended in Dec. 2024 was ₩-1,416,418 Mil.


Lotte Reit Co Change In Receivables Historical Data

The historical data trend for Lotte Reit Co'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.

Lotte Reit Co Change In Receivables Chart

Lotte Reit Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial -68.18 -2,923.33 70.27 -129.70 -134.28

Lotte Reit Co Semi-Annual Data
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 - - - - -

Lotte Reit Co 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 ₩0 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.


Lotte Reit Co  (XKRX:330590) 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.

Lotte Reit Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11243.041/0*91
=

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

Lotte Reit Co'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)
=29300.417-1454150.864+0.75 * 11243.041+0.5 * 0
=-1,416,418

* 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.


Lotte Reit Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of Lotte Reit Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Lotte Reit Co Business Description

Traded in Other Exchanges
N/A
Address
30th Floor, LOTTE World Tower 300, Olympic-ro, Songpa-gu, Seoul, KOR, 05551
Lotte Reit Co Ltd is an real estate investment trust. The company operates various offline retail distribution channels such as hypermarkets and specialty stores, and Lotte Shopping.

Lotte Reit Co Headlines

No Headlines