CBL & Associates Properties (FRA:CAZ0) Change In Receivables : €-11.2 Mil (TTM As of Mar. 2024)

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What is CBL & Associates Properties Change In Receivables?

CBL & Associates Properties's change in receivables for the quarter that ended in Mar. 2024 was €-0.3 Mil. It means CBL & Associates Properties's Accounts Receivable increased by €0.3 Mil from Dec. 2023 to Mar. 2024 .

CBL & Associates Properties's change in receivables for the fiscal year that ended in Dec. 2023 was €-3.4 Mil. It means CBL & Associates Properties's Accounts Receivable increased by €3.4 Mil from Dec. 2022 to Dec. 2023 .

CBL & Associates Properties's Accounts Receivable for the quarter that ended in Mar. 2024 was €34.6 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. CBL & Associates Properties's Days Sales Outstanding for the three months ended in Mar. 2024 was 26.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CBL & Associates Properties's liquidation value for the three months ended in Mar. 2024 was €-1,569.0 Mil.

CBL & Associates Properties Change In Receivables Historical Data

The historical data trend for CBL & Associates 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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CBL & Associates Properties Change In Receivables Chart

CBL & Associates Properties Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-9.80

-61.74

-9.91

-3.44

CBL & Associates Properties Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial											7.41	-2.62	-4.78	-3.43	-0.33

CBL & Associates 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11.2 Mil.

CBL & Associates Properties (FRA:CAZ0) 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.

CBL & Associates Properties's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	34.581	/	118.788	*	91
=	26.56

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

CBL & Associates Properties's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	271.684	-	1866.649	+	0.75 * 34.581	+	0.5 * 0
=	-1,569.0

CBL & Associates Properties Change In Receivables Related Terms

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CBL & Associates Properties (FRA:CAZ0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CBL & Associates Properties Inc (FRA:CAZ0) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CBL:USA

Address

2030 Hamilton Place Boulevard, Suite 500, Chattanooga, TN, USA, 37421

Website

https://www.cblproperties.com

CBL & Associates Properties Inc is a U.S.-based real estate investment trust. The company engages in the ownership, development, acquisition, leasing, management and operation of regional shopping malls, outlet centers, lifestyle centers, open-air centers and other properties. . CBL's sales predominantly derive from leasing arrangements with retail tenants. The company also generates revenue from management and development fees, as well as sales of its real estate assets. CBL expands its portfolio of assets through activities such as redevelopment, renovation, and expansion.

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