Varia US Properties (CHIX:VARNZ) Change In Receivables : CHF3.01 Mil (TTM As of Dec. 2024)

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What is Varia US Properties Change In Receivables?

Varia US Properties's change in receivables for the quarter that ended in Dec. 2024 was CHF0.42 Mil. It means Varia US Properties's Accounts Receivable declined by CHF0.42 Mil from Sep. 2024 to Dec. 2024 .

Varia US Properties's change in receivables for the fiscal year that ended in Dec. 2024 was CHF3.03 Mil. It means Varia US Properties's Accounts Receivable declined by CHF3.03 Mil from Dec. 2023 to Dec. 2024 .

Varia US Properties's Accounts Receivable for the quarter that ended in Dec. 2024 was CHF0.30 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. Varia US Properties's Days Sales Outstanding for the three months ended in Dec. 2024 was 1.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Varia US Properties's liquidation value for the three months ended in Dec. 2024 was CHF-760.29 Mil.

Varia US Properties Change In Receivables Historical Data

The historical data trend for Varia US Properties'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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Varia US Properties Change In Receivables Chart

Varia US Properties Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.24

-0.28

0.29

-3.78

3.03

Varia US Properties Quarterly Data
	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-3.37	1.09	1.21	0.29	0.42

Varia US Properties 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 quarterly data reported by the company within the most recent 12 months, which was CHF3.01 Mil.

Varia US Properties (CHIX:VARNz) 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.

Varia US Properties's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.301	/	22.854	*	91
=	1.20

2. In Ben Graham's calculation of liquidation value, Varia US Properties's accounts receivable are only considered to be worth 75% of book value:

Varia US Properties'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)
=	40.177	-	800.69	+	0.75 * 0.301	+	0.5 * 0
=	-760.29

Varia US Properties Change In Receivables Related Terms

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Varia US Properties Business Description

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0RKW:UK VARN:Switzerland

Address

Gubelstrasse 19, Zug, CHE, CH-6300

Website

https://www.variausproperties.com

Varia US Properties Ltd is a Swiss-based company exclusively investing in the United States residential real estate market. It focuses on secondary and tertiary areas characterized by population, employment growth, and limited housing offering. It invests in low to moderate-income and workforce multifamily housing properties. It operates in the sole segment of investment property, and the majority of revenue comes from Rental income.

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