Orilina Properties Real Estate Investment Co (ATH:ORILINA) Change In Receivables : €0.31 Mil (TTM As of Dec. 2024)

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What is Orilina Properties Real Estate Investment Co Change In Receivables?

Orilina Properties Real Estate Investment Co's change in receivables for the quarter that ended in Dec. 2024 was €0.02 Mil. It means Orilina Properties Real Estate Investment Co's Accounts Receivable declined by €0.02 Mil from Jun. 2024 to Dec. 2024 .

Orilina Properties Real Estate Investment Co's change in receivables for the fiscal year that ended in Dec. 2024 was €0.31 Mil. It means Orilina Properties Real Estate Investment Co's Accounts Receivable declined by €0.31 Mil from Dec. 2023 to Dec. 2024 .

Orilina Properties Real Estate Investment Co's Accounts Receivable for the quarter that ended in Dec. 2024 was €0.56 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. Orilina Properties Real Estate Investment Co's Days Sales Outstanding for the six months ended in Dec. 2024 was 32.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orilina Properties Real Estate Investment Co's liquidation value for the six months ended in Dec. 2024 was €26.24 Mil.

Orilina Properties Real Estate Investment Co Change In Receivables Historical Data

The historical data trend for Orilina Properties Real Estate Investment Co'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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Orilina Properties Real Estate Investment Co Change In Receivables Chart

Orilina Properties Real Estate Investment Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-0.08

-0.18

-1.40

-0.31

0.31

Orilina Properties Real Estate Investment Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial			0.14	-0.54	0.22	0.29	0.02

Orilina Properties Real Estate Investment Co 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.31 Mil.

Orilina Properties Real Estate Investment Co (ATH:ORILINA) 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.

Orilina Properties Real Estate Investment Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.561	/	3.103	*	91
=	32.99

2. In Ben Graham's calculation of liquidation value, Orilina Properties Real Estate Investment Co's accounts receivable are only considered to be worth 75% of book value:

Orilina Properties Real Estate Investment Co's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.606	-	23.014	+	0.75 * 0.561	+	0.5 * 34.463
=	26.24

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Orilina Properties Real Estate Investment Co Business Description

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Address

59 Vas. Sofias Avenue, 5th Floor, Athens, GRC, 115 21

Website

https://www.orilina.com

Orilina Properties Real Estate Investment Co is a company which aims to create significant value over the medium term, by penetrating the Greek market and executing a largely core investment strategy with elements of value-add, via active asset management. It is a real estate investment vehicle combining tax efficiency, liquidity in an otherwise illiquid property market, transparency, significant institutional Equity as seed capital investment, and high-calibre international and local management teams with proven profitability track record.

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