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Zublin Immobilien Holding AG (XSWX:ZUBN) Change In Receivables : CHF-0.08 Mil (TTM As of Mar. 2024)


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What is Zublin Immobilien Holding AG Change In Receivables?

Zublin Immobilien Holding AG's change in receivables for the quarter that ended in Mar. 2024 was CHF-0.12 Mil. It means Zublin Immobilien Holding AG's Accounts Receivable increased by CHF0.12 Mil from Sep. 2023 to Mar. 2024 .

Zublin Immobilien Holding AG's change in receivables for the fiscal year that ended in Mar. 2024 was CHF-0.08 Mil. It means Zublin Immobilien Holding AG's Accounts Receivable increased by CHF0.08 Mil from Mar. 2023 to Mar. 2024 .

Zublin Immobilien Holding AG's Accounts Receivable for the quarter that ended in Mar. 2024 was CHF0.29 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. Zublin Immobilien Holding AG's Days Sales Outstanding for the six months ended in Mar. 2024 was 11.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zublin Immobilien Holding AG's liquidation value for the six months ended in Mar. 2024 was CHF-90.51 Mil.


Zublin Immobilien Holding AG Change In Receivables Historical Data

The historical data trend for Zublin Immobilien 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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Zublin Immobilien Holding AG Change In Receivables Chart

Zublin Immobilien Holding AG Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.11 -0.02 -0.01 -0.08

Zublin Immobilien Holding AG Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 0.07 -0.08 0.04 -0.12

Zublin Immobilien 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.08 Mil.

* 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.


Zublin Immobilien Holding AG  (XSWX:ZUBN) 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.

Zublin Immobilien Holding AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.289/4.524*91
=11.66

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

Zublin Immobilien Holding AG's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.097-92.822+0.75 * 0.289+0.5 * 0
=-90.51

* 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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Zublin Immobilien Holding AG (XSWX:ZUBN) Business Description

Traded in Other Exchanges
Address
Hardturmstrasse 76, Zurich, CHE, CH-8005
Zublin Immobilien Holding AG is a real estate company. The company's portfolio is focused on the management of the Group's real estate portfolio. Some of the projects include Zurich Holbeinstrasse, Zurich Hardturmstrasse, egg gewerbestrasse, and Bern morgenstrasse. It derives revenue from rental income.

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