Whiteni Rcajal Socimi (XPAR:MLWRC) Change In Receivables : €-0.20 Mil (TTM As of Dec. 2022)

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What is Whiteni Rcajal Socimi Change In Receivables?

Whiteni Rcajal Socimi's change in receivables for the quarter that ended in Dec. 2022 was €0.00 Mil. It means Whiteni Rcajal Socimi's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Whiteni Rcajal Socimi's change in receivables for the fiscal year that ended in Dec. 2022 was €0.00 Mil. It means Whiteni Rcajal Socimi's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Whiteni Rcajal Socimi's Accounts Receivable for the quarter that ended in Dec. 2022 was €0.39 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. Whiteni Rcajal Socimi's Days Sales Outstanding for the six months ended in Dec. 2022 was 329.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Whiteni Rcajal Socimi's liquidation value for the six months ended in Dec. 2022 was €-1.88 Mil.

Whiteni Rcajal Socimi Change In Receivables Historical Data

The historical data trend for Whiteni Rcajal Socimi'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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Whiteni Rcajal Socimi Change In Receivables Chart

Whiteni Rcajal Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

0.01

-0.08

-0.11

-0.20

Whiteni Rcajal Socimi Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22
Change In Receivables	0.01	-0.08	-0.11	-0.20	-

Whiteni Rcajal Socimi 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.20 Mil.

Whiteni Rcajal Socimi (XPAR:MLWRC) 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.

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 liquidation value, Whiteni Rcajal Socimi's accounts receivable are only considered to be worth 75% of book value:

Whiteni Rcajal Socimi's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.423	-	5.266	+	0.75 * 0.394	+	0.5 * 1.329
=	-1.88

Whiteni Rcajal Socimi Change In Receivables 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 » Change In Receivables

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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