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Care Property Invest NV/SA (LTS:0R6H) Change In Receivables : €0.00 Mil (TTM As of Dec. 2024)


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What is Care Property Invest NV/SA Change In Receivables?

Care Property Invest NV/SA's change in receivables for the quarter that ended in Dec. 2024 was €0.00 Mil. It means Care Property Invest NV/SA's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Care Property Invest NV/SA's change in receivables for the fiscal year that ended in Dec. 2024 was €0.00 Mil. It means Care Property Invest NV/SA's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Care Property Invest NV/SA's Accounts Receivable for the quarter that ended in Dec. 2024 was €7.04 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. Care Property Invest NV/SA's Days Sales Outstanding for the three months ended in Dec. 2024 was 36.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Care Property Invest NV/SA's liquidation value for the three months ended in Dec. 2024 was €-590.92 Mil.


Care Property Invest NV/SA Change In Receivables Historical Data

The historical data trend for Care Property Invest NV/SA'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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Care Property Invest NV/SA Change In Receivables Chart

Care Property Invest NV/SA Annual Data
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Change In Receivables
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Care Property Invest NV/SA Quarterly Data
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Care Property Invest NV/SA 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 €0.00 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.


Care Property Invest NV/SA  (LTS:0R6H) 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.

Care Property Invest NV/SA's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=7.037/17.729*91
=36.22

2. In Ben Graham's calculation of liquidation value, Care Property Invest NV/SA's accounts receivable are only considered to be worth 75% of book value:

Care Property Invest NV/SA'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)
=2.866-599.059+0.75 * 7.037+0.5 * 0
=-590.92

* 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.


Care Property Invest NV/SA Change In Receivables Related Terms

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Care Property Invest NV/SA Business Description

Traded in Other Exchanges
Address
Horstebaan 3, Schoten, BEL, 2900
Care Property Invest NV/SA is a Belgian publicly regulated real estate company specialised in housing for seniors. Care Property Invest develops and finances affordable, high-quality, and attractive care infrastructure and various forms of housing for seniors and people with disabilities such as residential care centres, short-stay centres, groups of assisted living apartments, and residential complexes for people with physical and/or intellectual disabilities.

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