NewRiver REIT (NewRiver REIT) Change In Receivables : $0.28 Mil (TTM As of Sep. 2023)

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

What is NewRiver REIT Change In Receivables?

NewRiver REIT's change in receivables for the quarter that ended in Sep. 2023 was $2.10 Mil. It means NewRiver REIT's Accounts Receivable declined by $2.10 Mil from Mar. 2023 to Sep. 2023 .

NewRiver REIT's change in receivables for the fiscal year that ended in Mar. 2023 was $3.64 Mil. It means NewRiver REIT's Accounts Receivable declined by $3.64 Mil from Mar. 2022 to Mar. 2023 .

NewRiver REIT's Accounts Receivable for the quarter that ended in Sep. 2023 was $0.50 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. NewRiver REIT's Days Sales Outstanding for the six months ended in Sep. 2023 was 2.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NewRiver REIT's liquidation value for the six months ended in Sep. 2023 was $-331.68 Mil.

NewRiver REIT Change In Receivables Historical Data

The historical data trend for NewRiver 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.

NewRiver REIT Change In Receivables Chart

NewRiver REIT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

Get a 7-Day Free Trial

-6.19

-2.10

-11.37

12.78

3.64

NewRiver REIT Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															11.13	2.11	5.10	-1.82	2.10

NewRiver 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.28 Mil.

NewRiver REIT (OTCPK:NRWRF) 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.

NewRiver REIT's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.495	/	41.089	*	91
=	2.20

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

NewRiver REIT's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	169.926	-	501.98	+	0.75 * 0.495	+	0.5 * 0
=	-331.68

NewRiver REIT Change In Receivables Related Terms

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

NewRiver REIT (NewRiver REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NewRiver REIT PLC (OTCPK:NRWRF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

NRRl:UK NRR:UK

Address

89 Whitfield Street, London, GBR, W1T 4DE

Website

https://www.nrr.co.uk

NewRiver REIT PLC is a real estate investment trust that invests in, manages, and develops retail and leisure properties. The company's property portfolio comprises shopping centers, retail warehouses, and pubs across the United Kingdom. The retail properties contribute the most of the total revenue, and these are largely located in Yorkshire and Humberside, London, Northeast and Southeast England, Scotland, and Wales. The company generates most of its revenue from leasing properties to tenants, which include discount retailers, fashion and accessory stores, groceries, homeware and furniture stores, and dining venues.