CapitaLand Ascott Trust (SGX:HMN) Change In Receivables : S$-28.7 Mil (TTM As of Dec. 2023)

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What is CapitaLand Ascott Trust Change In Receivables?

CapitaLand Ascott Trust's change in receivables for the quarter that ended in Dec. 2023 was S$-16.4 Mil. It means CapitaLand Ascott Trust's Accounts Receivable increased by S$16.4 Mil from Jun. 2023 to Dec. 2023 .

CapitaLand Ascott Trust's change in receivables for the fiscal year that ended in Dec. 2023 was S$-28.7 Mil. It means CapitaLand Ascott Trust's Accounts Receivable increased by S$28.7 Mil from Dec. 2022 to Dec. 2023 .

CapitaLand Ascott Trust's Accounts Receivable for the quarter that ended in Dec. 2023 was S$56.4 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. CapitaLand Ascott Trust's Days Sales Outstanding for the six months ended in Dec. 2023 was 25.87.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CapitaLand Ascott Trust's liquidation value for the six months ended in Dec. 2023 was S$-3,425.2 Mil.

CapitaLand Ascott Trust Change In Receivables Historical Data

The historical data trend for CapitaLand Ascott 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.

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CapitaLand Ascott Trust Change In Receivables Chart

CapitaLand Ascott Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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26.61

-40.20

-31.96

-6.87

-28.73

CapitaLand Ascott 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															-4.56	-7.85	0.98	-12.38	-16.35

CapitaLand Ascott 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 S$-28.7 Mil.

CapitaLand Ascott Trust (SGX:HMN) 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.

CapitaLand Ascott 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
=	56.367	/	397.629	*	91
=	25.87

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

CapitaLand Ascott 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)
=	432.806	-	3900.531	+	0.75 * 56.367	+	0.5 * 0.547
=	-3,425.2

CapitaLand Ascott Trust Change In Receivables Related Terms

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CapitaLand Ascott Trust (SGX:HMN) Business Description

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ATTRF:USA

Address

168 Robinson Road, No. 30-01, Capital Tower, Singapore, SGP, 068912

Website

https://www.capitalandascotttrust.com

CapitaLand Ascott Trust, or CLAS, is a hospitality trust focusing on serviced residences, hotels, rental housing and student accommodation. As of Dec. 31, 2022, the trust has a SGD 8.0 billion portfolio, consisting of 105 properties with more than 18,000 units in 47 cities across 15 countries globally. Its main markets include the United States, France, Japan, Singapore, the United Kingdom, Vietnam, China and Australia. The trust is a stapled unit comprising CapitaLand Ascott REIT, which is managed by manager CapitaLand Ascott Trust Management Limited and CapitaLand Ascott Business Trust, which is managed by trustee-manager CapitaLand Ascott Business Trust Management Pte. Ltd. Sponsor CapitaLand Investments Limited, owns around a 39% stake in CLAS.