TLG Immobilien AG (HAM:TLG) Accounts Receivable: €18.8 Mil (As of Dec. 2024)

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HAM:TLG TLG Immobilien AG HAM:TLG
41 GF Score
Price €11.80
! 6 Warning Signs
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What is TLG Immobilien AG Accounts Receivable?

TLG Immobilien AG HAM:TLG -0.84% 41 Accounts Receivable is €18.8 Mil as of Dec. 2024. GuruFocus rates HAM:TLG with a GF Score™ of 41/100. The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. TLG Immobilien AG's accounts receivables for the quarter that ended in Dec. 2024 was €18.8 Mil.

Accounts receivable can be measured by Days Sales Outstanding. TLG Immobilien AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 23.91.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. TLG Immobilien AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-16.95.

TLG Immobilien AG Accounts Receivable 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 receivables are being managed.

TLG Immobilien AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18.842/143.841*91
=23.91

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), TLG Immobilien AG's accounts receivable are only considered to be worth 75% of book value:

TLG Immobilien AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(264.367+0.75 * 18.842+0.5 * 0.018-1853.823
-0-4.598)/93.200
=-16.95

* 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.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

TLG Immobilien AG Accounts Receivable Related Terms

TLG Immobilien AG Accounts Receivable Historical Data

* Premium members only.

The historical data trend for TLG Immobilien AG's Accounts Receivable 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.

TLG Immobilien AG Accounts Receivable Chart

TLG Immobilien AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.68 11.00 60.89 23.67 18.84

TLG Immobilien AG Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.68 11.00 60.89 23.67 18.84
HAM:TLG
41GF Score
TLG Immobilien AG HAM:TLG
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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TLG Immobilien AG Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of €18.8 Mil mean?
TLG Immobilien AG (HAM:TLG) has a Accounts Receivable of €18.8 Mil as of Dec. 2024. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on TLG Immobilien AG and its competitors.
Is TLG Immobilien AG's Accounts Receivable too high?
TLG Immobilien AG's current Accounts Receivable is €18.8 Mil. Overall, TLG Immobilien AG has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does TLG Immobilien AG's Accounts Receivable compare to CBRE and BEKE?
TLG Immobilien AG's Accounts Receivable of €18.8 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Real Estate company?
A good Accounts Receivable depends on the Real Estate industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on TLG Immobilien AG and its competitors. TLG Immobilien AG's current Accounts Receivable is €18.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TLG Immobilien AG stock overvalued right now?
TLG Immobilien AG (HAM:TLG) has a current Accounts Receivable of €18.8 Mil. The current Accounts Receivable is €18.8 Mil. TLG Immobilien AG's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For TLG Immobilien AG (HAM:TLG), the current Accounts Receivable is €18.8 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TLG Immobilien AG Business Description

Address Hausvogteiplatz 12, Berlin, BB, DEU, D-10117
TLG Immobilien AG is a commercial real estate company that focuses on the Berlin and eastern Germany regions of the Baltic coast and the Middle Germany core region. The company manages a portfolio of commercial properties mainly for office and retail uses. In addition, TLG Immobilien owns and operates several hotel properties that are located in Berlin, Dresden, Leipzig, and Rostock. The company provides property management, letting, sales, and purchases services. The majority of the group's revenue comes from rental and letting activities.
41GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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