Charter Hall Retail REIT (ASX:CQR) Change In Receivables : A$0.0 Mil (TTM As of Dec. 2023)

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What is Charter Hall Retail REIT Change In Receivables?

Charter Hall Retail REIT's change in receivables for the quarter that ended in Dec. 2023 was A$0.0 Mil. It means Charter Hall Retail REIT's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Charter Hall Retail REIT's change in receivables for the fiscal year that ended in Jun. 2023 was A$0.0 Mil. It means Charter Hall Retail REIT's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Charter Hall Retail REIT's Accounts Receivable for the quarter that ended in Dec. 2023 was A$21.8 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. Charter Hall Retail REIT's Days Sales Outstanding for the six months ended in Dec. 2023 was 36.53.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Charter Hall Retail REIT's liquidation value for the six months ended in Dec. 2023 was A$-1,307.0 Mil.

Charter Hall Retail REIT Change In Receivables Historical Data

The historical data trend for Charter Hall Retail 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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Charter Hall Retail REIT Change In Receivables Chart

Charter Hall Retail REIT Annual Data

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Change In Receivables

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Charter Hall Retail REIT 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															-	-	-	-	-

Charter Hall Retail 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 Mil.

Charter Hall Retail REIT (ASX:CQR) 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.

Charter Hall Retail REIT's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21.8	/	108.9	*	91
=	36.53

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

Charter Hall Retail REIT'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)
=	16.3	-	1339.6	+	0.75 * 21.8	+	0.5 * 0
=	-1,307.0

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Charter Hall Retail REIT (ASX:CQR) Business Description

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Address

No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.charterhall.com.au

Charter Hall Retail Retail REIT owns and manages a portfolio of convenience focused retail properties, including neighbourhood and subregional shopping centres, service stations, and some retail logistics properties. The REIT is managed by Charter Hall, a listed, diversified fund manager and developer, which owns a minority stake in Charter Hall Retail REIT and frequently partners with it on acquisitions and developments. More than half of rental income comes from major tenants Woolworths, Coles, Wesfarmers, Ampol, and BP (the latter two occupy service station assets). The portfolio is more seasoned than some convenience rivals, with approximately 80% of supermarket tenants at or near thresholds for paying turnover-linked rent.

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