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Klepierre (XPAR:LI) Change In Receivables : €0 Mil (TTM As of Dec. 2023)


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What is Klepierre Change In Receivables?

Klepierre's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Klepierre's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Klepierre's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means Klepierre's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Klepierre's Accounts Receivable for the quarter that ended in Dec. 2023 was €84 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. Klepierre's Days Sales Outstanding for the six months ended in Dec. 2023 was 21.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Klepierre's liquidation value for the six months ended in Dec. 2023 was €-9,619 Mil.


Klepierre Change In Receivables Historical Data

The historical data trend for Klepierre'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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Klepierre Change In Receivables Chart

Klepierre Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Klepierre Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Klepierre 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 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.


Klepierre  (XPAR:LI) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=84.4/717.9*91
=21.46

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

Klepierre'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)
=358.7-10073.2+0.75 * 84.4+0.5 * 65.4
=-9,619

* 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.


Klepierre Change In Receivables Related Terms

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Klepierre (XPAR:LI) Business Description

Industry
Traded in Other Exchanges
Address
26 boulevard des Capucines, CS 20062, Paris, FRA, 75009
Klépierre is a French real estate company with a focus on the European retail property market. The company generates the vast majority of its revenue from the rents received from its shopping centres. The company also operates development, refurbishment, and extension programs in its shopping centres. By geography, most of the shopping centres are located in France and Belgium, with the others in Scandinavia, Italy, the Netherlands, Iberia, Germany, and elsewhere. Significant tenants include large retail companies.

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