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Ibervalles Socimi (XMAD:YIBV) Accounts Receivable : €0.94 Mil (As of Jun. 2024)


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What is Ibervalles Socimi Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ibervalles Socimi's accounts receivables for the quarter that ended in Jun. 2024 was €0.94 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ibervalles Socimi's Days Sales Outstanding for the quarter that ended in Jun. 2024 was 23.57.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ibervalles Socimi's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €-2.41.


Ibervalles Socimi Accounts Receivable Historical Data

The historical data trend for Ibervalles 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.

* Premium members only.

Ibervalles Socimi Accounts Receivable Chart

Ibervalles Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Receivable
Get a 7-Day Free Trial 1.95 0.40 0.43 0.79 0.48

Ibervalles Socimi Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Accounts Receivable Get a 7-Day Free Trial Premium Member Only 0.96 0.79 0.48 0.48 0.94

Ibervalles Socimi Accounts Receivable Calculation

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


Ibervalles 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.

Ibervalles Socimi's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.938/7.264*91
=23.57

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

Ibervalles Socimi's Net-Net Working Capital Per Share for the quarter that ended in Jun. 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)
=(13.612+0.75 * 0.938+0.5 * 0-100.043
-0-15.852)/42.079
=-2.41

* 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.


Ibervalles Socimi Accounts Receivable Related Terms

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Ibervalles Socimi Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenida de Bruselas, 7, Alcobendas, Madrid, ESP, 28108
Ibervalles Socimi SA is a real estate investment vehicle that is mainly dedicated to the acquisition and management of assets destined for offices in consolidated areas of Madrid and Lisbon. It is focused on identifying, acquiring, and actively managing properties capable of offering the ideal place for occupiers to work.

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