Zug Estates Holding AG (FRA:ZEE) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)

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What is Zug Estates Holding AG Change In Receivables?

Zug Estates Holding AG's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means Zug Estates Holding AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Zug Estates Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was €4.88 Mil. It means Zug Estates Holding AG's Accounts Receivable declined by €4.88 Mil from Dec. 2022 to Dec. 2023 .

Zug Estates Holding AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.52 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. Zug Estates Holding AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 2.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zug Estates Holding AG's liquidation value for the six months ended in Dec. 2023 was €-841.64 Mil.

Zug Estates Holding AG Change In Receivables Historical Data

The historical data trend for Zug Estates Holding AG'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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Zug Estates Holding AG Change In Receivables Chart

Zug Estates Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.97

-3.66

7.06

-5.16

4.88

Zug Estates Holding AG 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															-	-	-	-	-

Zug Estates Holding AG 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 €0.00 Mil.

Zug Estates Holding AG (FRA:ZEE) 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.

Zug Estates Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.519	/	44.219	*	91
=	2.14

2. In Ben Graham's calculation of liquidation value, Zug Estates Holding AG's accounts receivable are only considered to be worth 75% of book value:

Zug Estates Holding AG'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)
=	21.331	-	863.426	+	0.75 * 0.519	+	0.5 * 0.14
=	-841.64

Zug Estates Holding AG Change In Receivables Related Terms

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Zug Estates Holding AG (FRA:ZEE) Business Description

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ZUGN:Switzerland

Address

Industriestrasse 12, Zug, CHE, CH-6300

Website

https://www.zugestates.ch

Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.

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