Torimbia Socimi (XMAD:YTRM) Change In Receivables : €-0.06 Mil (TTM As of Dec. 2023)

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What is Torimbia Socimi Change In Receivables?

Torimbia Socimi's change in receivables for the quarter that ended in Dec. 2023 was €0.30 Mil. It means Torimbia Socimi's Accounts Receivable declined by €0.30 Mil from Jun. 2023 to Dec. 2023 .

Torimbia Socimi's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.06 Mil. It means Torimbia Socimi's Accounts Receivable increased by €0.06 Mil from Dec. 2022 to Dec. 2023 .

Torimbia Socimi's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.17 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. Torimbia Socimi's Days Sales Outstanding for the six months ended in Dec. 2023 was 5.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Torimbia Socimi's liquidation value for the six months ended in Dec. 2023 was €-82.94 Mil.

Torimbia Socimi Change In Receivables Historical Data

The historical data trend for Torimbia 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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Torimbia Socimi Change In Receivables Chart

Torimbia Socimi Annual Data

Trend

Nov15

Nov16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.02

-0.26

0.53

-0.60

-0.06

Torimbia Socimi Semi-Annual Data
	Nov15	Nov16	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial								0.17	-0.83	0.23	-0.37	0.30

Torimbia 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.

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 €-0.06 Mil.

Torimbia Socimi (XMAD:YTRM) 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.

Torimbia Socimi's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.168	/	5.988	*	91
=	5.12

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

Torimbia Socimi'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)
=	6.222	-	89.487	+	0.75 * 0.168	+	0.5 * 0.395
=	-82.94

Torimbia Socimi Change In Receivables Related Terms

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Torimbia Socimi (XMAD:YTRM) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Torimbia Socimi SA (XMAD:YTRM) » Definitions » Change In Receivables

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Address

Po / Pintor Rosales 18, Madrid, ESP, 28008

Website

https://www.torimbia.es

Torimbia Socimi SA is a real estate investment fund. The company specializes in the investment, leasing and management of real estate assets owned, of an urban nature (hotels, offices and commercial premises) located in Madrid.

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