Whiteni Rcajal Socimi (XPAR:MLWRC) Accounts Receivable : €0.39 Mil (As of Dec. 2022)

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What is Whiteni Rcajal Socimi Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Whiteni Rcajal Socimi's accounts receivables for the quarter that ended in Dec. 2022 was €0.39 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Whiteni Rcajal Socimi's Days Sales Outstanding for the quarter that ended in Dec. 2022 was 329.84.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Whiteni Rcajal Socimi's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was €-0.26.

Whiteni Rcajal Socimi Accounts Receivable Historical Data

The historical data trend for Whiteni Rcajal Socimi's Accounts Receivable 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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Whiteni Rcajal Socimi Accounts Receivable Chart

Whiteni Rcajal Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Accounts Receivable

-0.01

0.07

0.11

0.34

0.39

Whiteni Rcajal Socimi Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22
Accounts Receivable	-0.01	0.07	0.11	0.34	0.39

Whiteni Rcajal Socimi Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Whiteni Rcajal Socimi Accounts Receivable 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 receivables are being managed.

Whiteni Rcajal Socimi's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.394	/	0.218	*	91
=	329.84

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Whiteni Rcajal Socimi's accounts receivable are only considered to be worth 75% of book value:

Whiteni Rcajal Socimi's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(2.423	+	0.75 * 0.394	+	0.5 * 1.329	-	5.266
-	0	-	0)	/	7.36234
=	-0.26

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Whiteni Rcajal Socimi Accounts Receivable Related Terms

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Whiteni Rcajal Socimi (XPAR:MLWRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Whiteni Rcajal Socimi SA (XPAR:MLWRC) » Definitions » Accounts Receivable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Manuel Tovar, 43, Madrid, ESP, 28034

Website

http://www.whiteni.es

Whiteni Rcajal Socimi SA is engaged in acquisition and management of real estate assets in Spain. The company invests in the real estate market located in Spain, buying, holding and running buildings or any other urban real estate assets. The company focus on its property management portfolio comprising approx 3 offices buildings in Madrid, Spain.

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