CapitaLand Investment (STU:5NU) Change In Receivables : €-52 Mil (TTM As of Dec. 2023)

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What is CapitaLand Investment Change In Receivables?

CapitaLand Investment's change in receivables for the quarter that ended in Dec. 2023 was €-19 Mil. It means CapitaLand Investment's Accounts Receivable increased by €19 Mil from Jun. 2023 to Dec. 2023 .

CapitaLand Investment's change in receivables for the fiscal year that ended in Dec. 2023 was €-52 Mil. It means CapitaLand Investment's Accounts Receivable increased by €52 Mil from Dec. 2022 to Dec. 2023 .

CapitaLand Investment's Accounts Receivable for the quarter that ended in Dec. 2023 was €195 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 Investment's Days Sales Outstanding for the six months ended in Dec. 2023 was 35.89.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CapitaLand Investment's liquidation value for the six months ended in Dec. 2023 was €-9,035 Mil.

CapitaLand Investment Change In Receivables Historical Data

The historical data trend for CapitaLand Investment'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 Investment Change In Receivables Chart

CapitaLand Investment Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-94.88

-128.32

-4.54

-51.68

-52.32

CapitaLand Investment Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			5.84	52.62	-105.45	-32.91	-19.28

CapitaLand Investment 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 €-52 Mil.

CapitaLand Investment (STU:5NU) 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 Investment's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	194.813	/	990.589	*	91
=	35.89

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

CapitaLand Investment'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)
=	1693.431	-	10942.596	+	0.75 * 194.813	+	0.5 * 135.612
=	-9,035

CapitaLand Investment Change In Receivables Related Terms

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CapitaLand Investment (STU:5NU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (STU:5NU) » Definitions » Change In Receivables

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Traded in Other Exchanges

CLILF:USA 9CI:Singapore

Address

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

Website

https://www.capitalandinvest.com

CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 133 billion in total asset under management. The company has two core business segments: real estate investment and fee income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

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