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Castellana Properties Socimi (XMAD:YCPS) Accounts Receivable : €1.86 Mil (As of Sep. 2024)


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What is Castellana Properties Socimi Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Castellana Properties Socimi's accounts receivables for the quarter that ended in Sep. 2024 was €1.86 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Castellana Properties Socimi's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 7.66.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Castellana Properties Socimi's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was €-3.62.


Castellana Properties Socimi Accounts Receivable Historical Data

The historical data trend for Castellana Properties Socimi'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.

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Castellana Properties Socimi Accounts Receivable Chart

Castellana Properties Socimi Annual Data
Trend Dec15 Dec16 Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 4.59 2.88 1.23 1.18

Castellana Properties Socimi Semi-Annual Data
Dec15 Dec16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Accounts Receivable 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 3.89 1.23 2.21 1.18 1.86

Castellana Properties Socimi Accounts Receivable Calculation

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


Castellana Properties Socimi 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.

Castellana Properties Socimi's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.864/44.401*91
=7.66

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

Castellana Properties Socimi's Net-Net Working Capital Per Share for the quarter that ended in Sep. 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)
=(155.497+0.75 * 1.864+0.5 * 0-574.072
-0-0)/115.365
=-3.62

* 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.


Castellana Properties Socimi Accounts Receivable Related Terms

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Castellana Properties Socimi Business Description

Traded in Other Exchanges
N/A
Address
Glorieta de Ruben Dario, numero 3, 1 planta derecha, Madrid, ESP, 28010
Castellana Properties Socimi SA is a real estate investment trust. The company is engaged in acquisition and development of urban properties intended for lease. Its portfolio includes shopping centers, retail parks, offices.

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