Region Group (ASX:RGN) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2023)

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What is Region Group Change In Receivables?

Region Group's change in receivables for the quarter that ended in Dec. 2023 was A$0.0 Mil. It means Region Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Region Group's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.0 Mil. It means Region Group's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Region Group's Accounts Receivable for the quarter that ended in Dec. 2023 was A$50.9 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. Region Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 50.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Region Group's liquidation value for the six months ended in Dec. 2023 was A$-1,616.2 Mil.

Region Group Change In Receivables Historical Data

The historical data trend for Region Group'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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Region Group Change In Receivables Chart

Region Group Annual Data

Trend

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Change In Receivables

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Region Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Region Group 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 Mil.

Region Group (ASX:RGN) 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.

Region Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	50.9	/	184.4	*	91
=	50.38

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

Region Group's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.3	-	1664.7	+	0.75 * 50.9	+	0.5 * 0
=	-1,616.2

Region Group Change In Receivables Related Terms

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Region Group (ASX:RGN) Business Description

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SCPAF:USA

Address

50 Pitt Street, Level 6, Sydney, NSW, AUS, 2000

Website

https://www.regiongroup.au

Region Group owns a portfolio of smaller shopping centres. About half of rental income comes from anchor tenants, typically Woolworths or Coles businesses, or in some cases discount department stores. The assets are mostly in regional or suburban areas of Australia, and the group divested its New Zealand assets in 2016. The portfolio assets are neighbourhood (about 75% by value) and subregional shopping centres (25%). It also has a small amount of income from funds management.

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