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Regal Real Estate Investment Trust (Regal Real Estate Investment Trust) Change In Receivables : $0.00 Mil (TTM As of Dec. 2023)


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What is Regal Real Estate Investment Trust Change In Receivables?

Regal Real Estate Investment Trust's change in receivables for the quarter that ended in Dec. 2023 was $0.00 Mil. It means Regal Real Estate Investment Trust's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Regal Real Estate Investment Trust's change in receivables for the fiscal year that ended in Dec. 2023 was $-0.65 Mil. It means Regal Real Estate Investment Trust's Accounts Receivable increased by $0.65 Mil from Dec. 2022 to Dec. 2023 .

Regal Real Estate Investment Trust's Accounts Receivable for the quarter that ended in Dec. 2023 was $0.83 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. Regal Real Estate Investment Trust's Days Sales Outstanding for the six months ended in Dec. 2023 was 3.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Regal Real Estate Investment Trust's liquidation value for the six months ended in Dec. 2023 was $-1,442.77 Mil.


Regal Real Estate Investment Trust Change In Receivables Historical Data

The historical data trend for Regal Real Estate Investment Trust'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.

Regal Real Estate Investment Trust Change In Receivables Chart

Regal Real Estate Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.61 0.01 -0.15 -0.25 -0.65

Regal Real Estate Investment Trust 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Regal Real Estate Investment Trust 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 $0.00 Mil.

* 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.


Regal Real Estate Investment Trust  (OTCPK:RREIF) 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.

Regal Real Estate Investment Trust's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.834/40.174*91
=3.79

2. In Ben Graham's calculation of liquidation value, Regal Real Estate Investment Trust's accounts receivable are only considered to be worth 75% of book value:

Regal Real Estate Investment Trust'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)
=5.874-1449.265+0.75 * 0.834+0.5 * 0
=-1,442.77

* 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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Regal Real Estate Investment Trust (Regal Real Estate Investment Trust) Business Description

Traded in Other Exchanges
Address
68 Yee Wo Street, Unit No. 2001, 20th Floor, Causeway Bay, Hong Kong, HKG
Regal Real Estate Investment Trust is a Hong Kong-based REIT that invests in hotel properties, serviced apartments, and commercial properties. The company owns and invests in income-producing hotels, serviced apartments, or commercial properties (including office premises) with the objectives of producing stable and growing distributions to the unitholders of Regal REIT and achieving long-term growth in the net asset value per Unit. the company has two operating segments; the hotel properties segment which invested in the Initial Hotels, iclub Sheung Wan Hotel, iclub Fortress Hill Hotel, and iclub To Kwa Wan Hotel, and the mixed-use property segment which invested in the iclub Wan Chai Hotel. Regal generates the majority of its revenue from the hotel properties segment.

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