Retail Opportunity Investments (Retail Opportunity Investments) Change In Receivables : $-3.2 Mil (TTM As of Mar. 2024)

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What is Retail Opportunity Investments Change In Receivables?

Retail Opportunity Investments's change in receivables for the quarter that ended in Mar. 2024 was $-0.2 Mil. It means Retail Opportunity Investments's Accounts Receivable increased by $0.2 Mil from Dec. 2023 to Mar. 2024 .

Retail Opportunity Investments's change in receivables for the fiscal year that ended in Dec. 2023 was $-5.5 Mil. It means Retail Opportunity Investments's Accounts Receivable increased by $5.5 Mil from Dec. 2022 to Dec. 2023 .

Retail Opportunity Investments's Accounts Receivable for the quarter that ended in Mar. 2024 was $60.8 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. Retail Opportunity Investments's Days Sales Outstanding for the three months ended in Mar. 2024 was 65.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Retail Opportunity Investments's liquidation value for the three months ended in Mar. 2024 was $-1,565.7 Mil.

Retail Opportunity Investments Change In Receivables Historical Data

The historical data trend for Retail Opportunity Investments'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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Retail Opportunity Investments Change In Receivables Chart

Retail Opportunity Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.54

-23.12

-1.04

-1.98

-5.45

Retail Opportunity Investments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.50	1.89	-2.17	-2.66	-0.24

Retail Opportunity Investments 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.2 Mil.

Retail Opportunity Investments (NAS:ROIC) 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.

Retail Opportunity Investments's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	60.781	/	85.33	*	91
=	65.00

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

Retail Opportunity Investments's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.768	-	1613.069	+	0.75 * 60.781	+	0.5 * 0
=	-1,565.7

Retail Opportunity Investments Change In Receivables Related Terms

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Retail Opportunity Investments (Retail Opportunity Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Retail Opportunity Investments Corp (NAS:ROIC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

11250 El Camino Real, Suite 200, San Diego, CA, USA, 92130

Website

https://www.roireit.net

Retail Opportunity Investments Corp is a self-managed real estate investment trust. The company specializes in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. The Company's primary business is the ownership, management, and redevelopment of retail real estate properties.

Executives

Michael J. Indiveri	director	3 MANHATTANVILLE ROAD, PURCHASE NY 10577
Laura H Pomerantz	director
Lauren N. Silveira	officer: VP, Chief Accounting Officer	RETAIL OPPORTUNITY INVESTMENTS CORP., 11250 EL CAMINO ROAD, SUITE 200, SAN DIEGO CA 92130
Adrienne Banks Pitts	director	C/O RETAIL OPPORTUNITY INVESTMENTS CORP, 11250 EL CAMINO REAL, SUITE 200, SAN DIEGO CA 92130
Zabrina Jenkins	director	C/O RETAIL OPPORTUNITY INVESTMENT CORP., 11250 EL CAMINO REAL. SUITE 200, SAN DIEGO CA 92130
Richard Schoebel	officer: Chief Operating Officer	C/O RETAIL OPPORTUNITY INVESTMENTS CORP., 3 MANHATTANVILLE ROAD, PURCHASE NY 10577
Angela K Ho	director	975 HOOPER AVENUE, TOMS RIVER NJ 08753
Eric S Zorn	director	2001 S.E. 10TH STREET, BENTONVILLE AR 72712
Charles J. Persico	director	112 MASON STREET, GREENWICH CT 06830
Michael B. Haines	officer: EVP,CFO, TREASURER & SECRETARY	8905 TOWNE CENTRE DRIVE, SUITE 108, SAN DIEGO CA 92122
Richard A. Baker	director, 10 percent owner, officer: Executive Chairman	3 MANHATTANVILLE ROAD, PURCHASE NY 10577
Edward H Meyer	director	C/O OCEAN ROAD ADVISORS INC, 650 MADISON AVENUE, 26TH FL, NEW YORK NY 10022
Laurie A. Sneve	officer: Sr.VP,Chief Accounting Officer	8905 TOWNE CENTRE DRIVE, SUITE 108, SAN DIEGO CA 92122
Glenhill Advisors Llc	10 percent owner	600 FIFTH AVE, 11TH FL, NEW YORK NY 10020
Glenhill Capital Overseas Master Fund, L.p.	10 percent owner	600 FIFTH AVE, 11TH FL, NEW YORK NY 10020