DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Change In Receivables : €2.5 Mil (TTM As of Sep. 2023)

View and export this data going back to 2006. Start your Free Trial

What is DEMIRE Deutsche Mittelstand Real Estate AG Change In Receivables?

DEMIRE Deutsche Mittelstand Real Estate AG's change in receivables for the quarter that ended in Sep. 2023 was €1.7 Mil. It means DEMIRE Deutsche Mittelstand Real Estate AG's Accounts Receivable declined by €1.7 Mil from Jun. 2023 to Sep. 2023 .

DEMIRE Deutsche Mittelstand Real Estate AG's change in receivables for the fiscal year that ended in Dec. 2022 was €-2.3 Mil. It means DEMIRE Deutsche Mittelstand Real Estate AG's Accounts Receivable increased by €2.3 Mil from Dec. 2021 to Dec. 2022 .

DEMIRE Deutsche Mittelstand Real Estate AG's Accounts Receivable for the quarter that ended in Sep. 2023 was €15.1 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. DEMIRE Deutsche Mittelstand Real Estate AG's Days Sales Outstanding for the three months ended in Sep. 2023 was 54.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DEMIRE Deutsche Mittelstand Real Estate AG's liquidation value for the three months ended in Sep. 2023 was €-854.0 Mil.

DEMIRE Deutsche Mittelstand Real Estate AG Change In Receivables Historical Data

The historical data trend for DEMIRE Deutsche Mittelstand Real Estate 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.

* Premium members only.

DEMIRE Deutsche Mittelstand Real Estate AG Change In Receivables Chart

DEMIRE Deutsche Mittelstand Real Estate AG Annual Data

Trend

Mar13

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

1.25

-4.50

-17.28

9.55

-2.30

DEMIRE Deutsche Mittelstand Real Estate AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															3.82	3.70	-4.03	1.09	1.70

DEMIRE Deutsche Mittelstand Real Estate 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.5 Mil.

DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) 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.

DEMIRE Deutsche Mittelstand Real Estate AG's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.097	/	25.164	*	91
=	54.74

2. In Ben Graham's calculation of liquidation value, DEMIRE Deutsche Mittelstand Real Estate AG's accounts receivable are only considered to be worth 75% of book value:

DEMIRE Deutsche Mittelstand Real Estate AG's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	135.131	-	1000.452	+	0.75 * 15.097	+	0.5 * 0
=	-854.0

DEMIRE Deutsche Mittelstand Real Estate AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of DEMIRE Deutsche Mittelstand Real Estate AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

DMRE:Germany DMRE:Germany

Address

Robert-Bosch-Straße 11, Langen, Frankfurt, DEU, D-63225

Website

https://www.demire.ag

DEMIRE Deutsche Mittelstand Real Estate AG is a Germany-based commercial real estate company. It focuses on German real estate market and is an investor and property holder in the segment for secondary locations where its activities include acquisition management and rental of commercial properties. The company concentrates on office, retail, hotel and logistics, real estate and owns properties in medium-sized cities and locations bordering metropolitan areas across Germany, such as in the Munich, Freiburg, Rostock, Dusseldorf, Bonn, Hamburg, Berlin and Dresden areas. The Company's particular strength lies in realizing the potential of the properties at these locations while focusing on a range of properties that appeals to both regional and international tenants.

DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Headlines

From GuruFocus

Celebrating launch of fifth DeltaShares Managed Risk ETF, Transamerica to ring closing bell at New York Stock Exchange April 24

By PRNewswire PRNewswire • 04-24-2019

Transamerica Plans to Close and Liquidate Five Exchange-Traded Funds

By PRNewswire PRNewswire • 03-09-2022