Highlands REIT (Highlands REIT) Change In Receivables : $0.36 Mil (TTM As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Highlands REIT Change In Receivables?

Highlands REIT's change in receivables for the quarter that ended in Mar. 2024 was $-0.07 Mil. It means Highlands REIT's Accounts Receivable increased by $0.07 Mil from Dec. 2023 to Mar. 2024 .

Highlands REIT's change in receivables for the fiscal year that ended in Dec. 2023 was $0.72 Mil. It means Highlands REIT's Accounts Receivable declined by $0.72 Mil from Dec. 2022 to Dec. 2023 .

Highlands REIT's Accounts Receivable for the quarter that ended in Mar. 2024 was $6.35 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. Highlands REIT's Days Sales Outstanding for the three months ended in Mar. 2024 was 62.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Highlands REIT's liquidation value for the three months ended in Mar. 2024 was $-94.28 Mil.

Highlands REIT Change In Receivables Historical Data

The historical data trend for Highlands 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.

* Premium members only.

Highlands REIT Change In Receivables Chart

Highlands REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

0.21

0.12

0.49

-0.69

0.72

Highlands REIT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															0.28	-0.02	-0.05	0.51	-0.07

Highlands 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.36 Mil.

Highlands REIT (OTCPK:HHDS) 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.

Highlands REIT's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.35	/	9.249	*	91
=	62.65

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

Highlands REIT'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)
=	35.22	-	134.265	+	0.75 * 6.35	+	0.5 * 0
=	-94.28

Highlands REIT Change In Receivables Related Terms

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

Highlands REIT (Highlands REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Highlands REIT Inc (OTCPK:HHDS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 South Dearborn Street, 20th Floor, Chicago, IL, USA, 60603

Website

https://www.highlandsreit.com

Highlands REIT Inc is an independent, self-advised, non-traded real estate investment trust. The company's portfolio consists of office, industrial, retail and apartment assets, correctional facility, and unimproved land. Its business activities are operated through two business segments namely Multi-family and other. The company generates maximum revenue from the Multi-family segment.

Executives

Kimberly A Karas	officer: See Remarks	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Jeffrey L. Shekell	director	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Robert J. Lange	officer: See Remarks	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Paul A. Melkus	director	332 S MICHIGAN AVENUE, NINTH FLOOR, CHICAGO IL 60604
R. David Turner	director	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Inventrust Properties Corp.	10 percent owner	3025 HIGHLAND PARKWAY SUITE 350, DOWNERS GROVE IL 60515
Richard Vance	director, officer: See Remarks	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Joseph M. Giannini	officer: See Remarks	332 S MICHIGAN AVENUE, NINTH FLOOR, CHICAGO IL 60604

Highlands REIT (Highlands REIT) Headlines

No Headlines