Patrizia AG (FRA:PAT) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Patrizia AG Change In Receivables?

Patrizia AG's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Patrizia AG's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Patrizia AG's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Patrizia AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Patrizia AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €122.9 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. Patrizia AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 131.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Patrizia AG's liquidation value for the three months ended in Dec. 2023 was €-347.6 Mil.

Patrizia AG Change In Receivables Historical Data

The historical data trend for Patrizia AG'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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Patrizia AG Change In Receivables Chart

Patrizia AG Annual Data

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Change In Receivables

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Patrizia AG Quarterly Data
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Patrizia AG 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Patrizia AG (FRA:PAT) 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.

Patrizia AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	122.856	/	85.065	*	91
=	131.79

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

Patrizia AG's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	363.469	-	803.32	+	0.75 * 122.856	+	0.5 * 0.281
=	-347.6

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Patrizia AG (FRA:PAT) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Patrizia AG (FRA:PAT) » Definitions » Change In Receivables

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0FJC:UK PAT:Germany

Address

Fuggerstrasse 26, Patrizia Burohaus, Augsburg, BY, DEU, 86150

Website

https://www.patrizia.ag

Patrizia AG is an active real estate investment company that operates in two primary segments: management services, which includes the buying and selling of properties, long-term property management, portfolio management, and service fee income; and investments, which includes returns on co-investments as well as principal investments. The majority of Patrizia's revenue is generated by the management services segment. The firm invests in both residential and commercial real estate throughout Europe, with over half of its revenue coming from its holdings in Germany.

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