Compass (FRA:91D) Change In Receivables : €-8 Mil (TTM As of Dec. 2024)

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What is Compass Change In Receivables?

Compass's change in receivables for the quarter that ended in Dec. 2024 was €9 Mil. It means Compass's Accounts Receivable declined by €9 Mil from Sep. 2024 to Dec. 2024 .

Compass's change in receivables for the fiscal year that ended in Dec. 2024 was €-8 Mil. It means Compass's Accounts Receivable increased by €8 Mil from Dec. 2023 to Dec. 2024 .

Compass's Accounts Receivable for the quarter that ended in Dec. 2024 was €70 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. Compass's Days Sales Outstanding for the three months ended in Dec. 2024 was 4.83.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compass's liquidation value for the three months ended in Dec. 2024 was €-465 Mil.

Compass Change In Receivables Historical Data

The historical data trend for Compass'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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Compass Change In Receivables Chart

Compass Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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0.25

15.84

-4.91

13.30

-8.40

Compass Quarterly Data
	Mar20	Jun20	Sep20	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															13.66	-17.11	-9.38	9.64	8.79

Compass 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 €-8 Mil.

Compass (FRA:91D) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	69.715	/	1318.282	*	91
=	4.83

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

Compass'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)
=	213.729	-	731.148	+	0.75 * 69.715	+	0.5 * 0
=	-465

Compass Change In Receivables Related Terms

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Compass Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Compass Inc (FRA:91D) » Definitions » Change In Receivables

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COMP:USA

Address

110 Fifth Avenue,, 4th Floor, New York, NY, USA, 10011

Website

https://www.compass.com

Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.

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