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American Healthcare REIT (American Healthcare REIT) Change In Receivables : $-60 Mil (TTM As of Mar. 2024)


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What is American Healthcare REIT Change In Receivables?

American Healthcare REIT's change in receivables for the quarter that ended in Mar. 2024 was $-32 Mil. It means American Healthcare REIT's Accounts Receivable increased by $32 Mil from Dec. 2023 to Mar. 2024 .

American Healthcare REIT's change in receivables for the fiscal year that ended in Dec. 2023 was $-35 Mil. It means American Healthcare REIT's Accounts Receivable increased by $35 Mil from Dec. 2022 to Dec. 2023 .

American Healthcare REIT's Accounts Receivable for the quarter that ended in Mar. 2024 was $216 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. American Healthcare REIT's Days Sales Outstanding for the three months ended in Mar. 2024 was 39.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. American Healthcare REIT's liquidation value for the three months ended in Mar. 2024 was $-2,311 Mil.


American Healthcare REIT Change In Receivables Historical Data

The historical data trend for American Healthcare 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.

* Premium members only.

American Healthcare REIT Change In Receivables Chart

American Healthcare REIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
20.32 3.69 -4.46 -34.72

American Healthcare REIT Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7.12 -2.71 -10.17 -14.73 -32.12

American Healthcare 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-60 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.


American Healthcare REIT  (OTCPK:AHTR) 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.

American Healthcare REIT's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=215.881/499.533*91
=39.44

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

American Healthcare REIT'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)
=77.026-2560.632+0.75 * 215.881+0.5 * 20.741
=-2,311

* 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.


American Healthcare REIT Change In Receivables Related Terms

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American Healthcare REIT (American Healthcare REIT) Business Description

Traded in Other Exchanges
Address
18191 Von Karman Avenue, Suite 300, Irvine, CA, USA, 92612
American Healthcare REIT Inc is a healthcare-focused real estate investment trust. It owns a diversified portfolio of clinical healthcare real estate properties, focusing primarily on medical office buildings, skilled nursing facilities, senior housing, hospitals, and other healthcare-related facilities.
Executives
Valerie Richardson director C/O KIMCO REALTY CORP., 333 NEW HYDE PARK ROAD, NEW HYDE PARK NY 11042
Marvin R O'quinn director C/O PREMIER, INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Scott A Estes director WELLTOWER INC., 4500 DORR STREET, TOLEDO OH 43615
Mark E. Foster officer: EVP, General Counsel C/O AMERICAN HEALTHCARE REIT, INC., 18191 VON KARMAN AVE. #300, IRVINE CA 92612
Gabriel M Willhite officer: EVP, General Counsel C/O GRIFFIN-AMERICAN HEALTHCARE REIT IV, 18191 VON KARMAN AVE. #300, IRVINE CA 92612
J. Grayson Sanders director 27 LA QUINTA, IRVINE CA 92612
Gerald W Robinson director 18191 VON KARMAN AVENUE, SUITE 300, IRVINE CA 92612
Harold H Greene director C/O GRIFFIN-AMERICAN HEALTHCARE REIT III, 18191 VON KARMAN AVE, STE 300, IRVINE CA 92612
Richard S. Welch director C/O COLONY NORTHSTAR, INC., 515 S. FLOWER STREET, LOS ANGELES CA 90071
Brian J. Flornes director 1613 SUNSET RIDGE DRIVE, LAGUNA BEACH CA 92651
Smith Wilbur H Iii director 18301 VON KARMAN AVENUE, STE 250, IRVINE CA 92612
Brian Peay officer: Chief Financial Officer 18191 VON KARMAN AVENUE #300, IRVINE CA 92612
Jeffrey T Hanson director, officer: CEO & Chairman of the Board 18191 VON KARMAN AVENUE, SUITE 300, IRVINE CA 92612
Lo Cora officer: AGC & Secretary 18191 VON KARMAN AVENUE, SUITE 300, IRVINE CA 92612
Oh Stefan K.l. officer: EVP of Acquisitions 18191 VON KARMAN AVENUE, SUITE 300, IRVINE CA 92612

American Healthcare REIT (American Healthcare REIT) Headlines

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