Hulic Reit (TSE:3295) Change In Receivables : 円-1 Mil (TTM As of Aug. 2023)

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What is Hulic Reit Change In Receivables?

Hulic Reit's change in receivables for the quarter that ended in Aug. 2023 was 円-207 Mil. It means Hulic Reit's Accounts Receivable increased by 円207 Mil from Feb. 2023 to Aug. 2023 .

Hulic Reit's change in receivables for the fiscal year that ended in Aug. 2023 was 円-206 Mil. It means Hulic Reit's Accounts Receivable increased by 円206 Mil from Aug. 2022 to Aug. 2023 .

Hulic Reit's Accounts Receivable for the quarter that ended in Aug. 2023 was 円15 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. Hulic Reit's Days Sales Outstanding for the six months ended in Aug. 2023 was 0.24.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hulic Reit's liquidation value for the six months ended in Aug. 2023 was 円-194,055 Mil.

Hulic Reit Change In Receivables Historical Data

The historical data trend for Hulic 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.

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Hulic Reit Change In Receivables Chart

Hulic Reit Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-80.68

-59.84

137.29

16.60

-205.77

Hulic Reit Semi-Annual Data
	Apr14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Change In Receivables	Get a 7-Day Free Trial															-238.75	255.35	1.46	-207.23	206.56

Hulic 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1 Mil.

Hulic Reit (TSE:3295) 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.

Hulic Reit's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.589	/	11222.483	*	91
=	0.24

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

Hulic Reit's liquidation value for the quarter that ended in Aug. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7585.746	-	201651.249	+	0.75 * 14.589	+	0.5 * 0
=	-194,055

Hulic Reit Change In Receivables Related Terms

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Hulic Reit (TSE:3295) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hulic Reit Inc (TSE:3295) » Definitions » Change In Receivables

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Address

2-6-9 Hatchobori, Chuo-ku, Tokyo, JPN, 104-0032

Website

https://www.hulic-reit.co.jp

Hulic Reit, Inc. is engaged in the real estate lease business. The company focuses its investments on the Tokyo commercial property market. The company aims to achieve sustainable growth in assets and stable earnings from mid- to long-term perspectives. The company invests mainly in commercial properties and next-generation assets such as private nursing homes, network centers, and hotels.

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