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Lar Espana Real Estate Socimi (FRA:L8E) Change In Receivables : €12.72 Mil (TTM As of Jun. 2023)


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What is Lar Espana Real Estate Socimi Change In Receivables?

Lar Espana Real Estate Socimi's change in receivables for the quarter that ended in Jun. 2023 was €4.03 Mil. It means Lar Espana Real Estate Socimi's Accounts Receivable declined by €4.03 Mil from Dec. 2022 to Jun. 2023 .

Lar Espana Real Estate Socimi's change in receivables for the fiscal year that ended in Dec. 2022 was €17.78 Mil. It means Lar Espana Real Estate Socimi's Accounts Receivable declined by €17.78 Mil from Dec. 2021 to Dec. 2022 .

Lar Espana Real Estate Socimi's Accounts Receivable for the quarter that ended in Jun. 2023 was €7.28 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. Lar Espana Real Estate Socimi's Days Sales Outstanding for the six months ended in Jun. 2023 was 28.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lar Espana Real Estate Socimi's liquidation value for the six months ended in Jun. 2023 was €-611.56 Mil.


Lar Espana Real Estate Socimi Change In Receivables Historical Data

The historical data trend for Lar Espana Real Estate Socimi'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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Lar Espana Real Estate Socimi Change In Receivables Chart

Lar Espana Real Estate Socimi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -2.82 -1.06 -28.21 8.01 17.78

Lar Espana Real Estate Socimi Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables 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 Premium Member Only Premium Member Only 1.74 6.27 9.09 8.68 4.03

Lar Espana Real Estate Socimi 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €12.72 Mil.

* 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.


Lar Espana Real Estate Socimi  (FRA:L8E) 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.

Lar Espana Real Estate Socimi's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.283/47.229*91
=28.14

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

Lar Espana Real Estate Socimi's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=91.212-708.234+0.75 * 7.283+0.5 * 0
=-611.56

* 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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Lar Espana Real Estate Socimi (FRA:L8E) Business Description

Traded in Other Exchanges
Address
Calle Maria de Molina 39, 10th Floor, Madrid, ESP, 28006
Lar Espana Real Estate Socimi SA invests in and manages real estate assets, focusing on retail properties throughout Spain, office properties in Madrid & Barcelona, and the possibility of investing opportunistically on residential assets. Its main activity is the acquisition and management of shopping centres, may invest to a lesser extent in other assets for rent or for direct sale (commercial premises, industrial premises, logistics centres, offices and residential products).

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