Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) Accounts Receivable: €0.64 Mil (As of Dec. 2024)

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XMAD:YNUM Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
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What is Numulae Gestion De Servicios SOCIMI Accounts Receivable?

Numulae Gestion De Servicios SOCIMI XMAD:YNUM 4 Accounts Receivable is €0.64 Mil as of Dec. 2024. GuruFocus rates XMAD:YNUM with a GF Score™ of 4/100.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Numulae Gestion De Servicios SOCIMI's accounts receivables for the quarter that ended in Dec. 2024 was €0.64 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Numulae Gestion De Servicios SOCIMI's Days Sales Outstanding for the quarter that ended in Dec. 2024 was 37.17.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Numulae Gestion De Servicios SOCIMI's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-1.41.

Numulae Gestion De Servicios 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.

Numulae Gestion De Servicios SOCIMI's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.637/3.128*91
=37.17

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

Numulae Gestion De Servicios SOCIMI'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)
=(3.142+0.75 * 0.637+0.5 * 0.008-24.539
-0-0)/14.800
=-1.41

* 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.

Numulae Gestion De Servicios SOCIMI Accounts Receivable Related Terms

Numulae Gestion De Servicios SOCIMI Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Numulae Gestion De Servicios 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.

Numulae Gestion De Servicios SOCIMI Accounts Receivable Chart

Numulae Gestion De Servicios SOCIMI 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 0.45 0.48 0.53 0.68 0.64

Numulae Gestion De Servicios SOCIMI Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.53 0.46 0.68 0.40 0.64
XMAD:YNUM
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Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Numulae Gestion De Servicios SOCIMI 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 €0.64 Mil mean?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a Accounts Receivable of €0.64 Mil as of Dec. 2024. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Numulae Gestion De Servicios SOCIMI and its competitors.
Is Numulae Gestion De Servicios SOCIMI's Accounts Receivable too high?
Numulae Gestion De Servicios SOCIMI's current Accounts Receivable is €0.64 Mil. Overall, Numulae Gestion De Servicios SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Numulae Gestion De Servicios SOCIMI's Accounts Receivable compare to VICI and WPC?
Numulae Gestion De Servicios SOCIMI's Accounts Receivable of €0.64 Mil can be compared against companies in the REITs 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 REITs company?
A good Accounts Receivable depends on the REITs 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 Numulae Gestion De Servicios SOCIMI and its competitors. Numulae Gestion De Servicios SOCIMI's current Accounts Receivable is €0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numulae Gestion De Servicios SOCIMI stock overvalued right now?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a current Accounts Receivable of €0.64 Mil. The current Accounts Receivable is €0.64 Mil. Numulae Gestion De Servicios SOCIMI's overall GF Score™ is 4/100. 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 Numulae Gestion De Servicios SOCIMI (XMAD:YNUM), the current Accounts Receivable is €0.64 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.

Numulae Gestion De Servicios SOCIMI Business Description

Industry Real EstateREITs
Address Calle Goya 23, Planta 1, Madrid, ESP, 28001
Numulae Gestion De Servicios SOCIMI SA is a Spanish Real Estate Company. Its assets are located in the El Arcangel Shopping Center providing shopping, service, fashion, restaurant and leisure. The company objective is to acquire possession, acquisition and promotion of real estate of an urban nature for its lease including the activity of rehabilitation of buildings.
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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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