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TelegramQuarterly report 2023-Q3
added 11-02-2023
Spirit Realty Capital Accounts Receivables 2011-2025 | SRC
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Spirit Realty Capital
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.2 M | 21.7 M | 29.5 M | - | - | - | - | - | - | - | 62.2 M | 57.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 62.2 M | 18.2 M | 37.8 M |
Quarterly Accounts Receivables Spirit Realty Capital
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.1 M | 13.6 M | 16.6 M | 18.2 M | 17.9 M | - | 21.7 M | 21.7 M | 23.3 M | 27.8 M | 24.9 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 7.7 M | 7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.5 M | 63 M | 62.2 M | 62.5 M | 60.5 M | 62.2 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 63.5 M | 7.7 M | 36 M |
Accounts Receivables of other stocks in the Reit diversified industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Alexander & Baldwin
ALEX
|
5.4 M | $ 20.96 | 0.1 % | $ 1.52 B |  USA |
 |
Urban Edge Properties
UE
|
20.7 M | $ 19.74 | 1.28 % | $ 2.39 B | USA |
 |
Armada Hoffler Properties
AHH
|
39.2 M | $ 7.0 | 0.65 % | $ 473 M | USA |
 |
VICI Properties
VICI
|
7.18 M | $ 28.58 | -0.31 % | $ 29.9 B | USA |
 |
PS Business Parks
PSB
|
1.4 M | - | 0.1 % | $ 5.14 B | USA |
 |
iStar
STAR
|
4.9 M | - | 2.07 % | $ 795 M | USA |
 |
W. P. Carey
WPC
|
1.5 M | $ 65.67 | 1.04 % | $ 14.5 B | USA |