Activia Properties (Activia Properties) Change In Receivables : $0.4 Mil (TTM As of Nov. 2023)

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What is Activia Properties Change In Receivables?

Activia Properties's change in receivables for the quarter that ended in Nov. 2023 was $2.7 Mil. It means Activia Properties's Accounts Receivable declined by $2.7 Mil from May. 2023 to Nov. 2023 .

Activia Properties's change in receivables for the fiscal year that ended in Nov. 2023 was $0.6 Mil. It means Activia Properties's Accounts Receivable declined by $0.6 Mil from Nov. 2022 to Nov. 2023 .

Activia Properties's Accounts Receivable for the quarter that ended in Nov. 2023 was $5.9 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. Activia Properties's Days Sales Outstanding for the six months ended in Nov. 2023 was 9.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Activia Properties's liquidation value for the six months ended in Nov. 2023 was $-1,817.8 Mil.

Activia Properties Change In Receivables Historical Data

The historical data trend for Activia Properties'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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Activia Properties Change In Receivables Chart

Activia Properties Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Change In Receivables

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0.41

1.52

-2.33

-0.45

0.57

Activia Properties Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Change In Receivables	Get a 7-Day Free Trial															-2.72	0.31	-0.73	-2.35	2.72

Activia Properties 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.4 Mil.

Activia Properties (OTCPK:ATVXF) 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.

Activia Properties's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.942	/	115.875	*	91
=	9.36

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

Activia Properties's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	142.757	-	1964.996	+	0.75 * 5.942	+	0.5 * 0
=	-1,817.8

Activia Properties Change In Receivables Related Terms

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Activia Properties (Activia Properties) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Activia Properties Inc (OTCPK:ATVXF) » Definitions » Change In Receivables

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3279:Japan

Address

1-16-3 Dogenzaka, Shibuya-ku, Tokyo, JPN, 150-0043

Website

http://www.activia-reit.co.jp

Activia Properties Inc, or API, is a Japanese real estate investment trust principally involved in the ownership of properties in the Greater Tokyo area. Most of these properties are either urban retail units near major train stations, corporate office properties, or other popular areas in Tokyo. API derives the vast majority of its income in the form of rental revenue from its real estate holdings. Its urban retail properties encompass the larger overall share of these holdings. The company's major tenants include the Tokyu Land Corporation, a Japanese railway operator. Tokyu Land Corp is also the controlling shareholder of the firm that works with Activia through an asset management agreement, TLC Activia Investment Management Inc.

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