PSP Swiss Property AG (PSP Swiss Property AG) Change In Receivables : $0.4 Mil (TTM As of Mar. 2024)

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What is PSP Swiss Property AG Change In Receivables?

PSP Swiss Property AG's change in receivables for the quarter that ended in Mar. 2024 was $-3.3 Mil. It means PSP Swiss Property AG's Accounts Receivable increased by $3.3 Mil from Dec. 2023 to Mar. 2024 .

PSP Swiss Property AG's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.1 Mil. It means PSP Swiss Property AG's Accounts Receivable increased by $1.1 Mil from Dec. 2022 to Dec. 2023 .

PSP Swiss Property AG's Accounts Receivable for the quarter that ended in Mar. 2024 was $21.4 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. PSP Swiss Property AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 18.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PSP Swiss Property AG's liquidation value for the three months ended in Mar. 2024 was $-4,916.1 Mil.

PSP Swiss Property AG Change In Receivables Historical Data

The historical data trend for PSP Swiss Property 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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PSP Swiss Property AG Change In Receivables Chart

PSP Swiss Property AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.13

-18.67

15.02

-0.74

-1.11

PSP Swiss Property AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-4.51	-4.79	5.25	3.24	-3.29

PSP Swiss Property 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.4 Mil.

PSP Swiss Property AG (OTCPK:PSPSF) 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.

PSP Swiss Property AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21.356	/	104.301	*	91
=	18.68

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

PSP Swiss Property AG's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30.63	-	4978.285	+	0.75 * 21.356	+	0.5 * 31.167
=	-4,916.1

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PSP Swiss Property AG (PSP Swiss Property AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PSP Swiss Property AG (OTCPK:PSPSF) » Definitions » Change In Receivables

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Traded in Other Exchanges

PSPSY:USA PSPNz:UK P7S0:Germany PSPN:Switzerland

Address

Kolinplatz 2, Zug, CHE, CH-6300

Website

http://www.psp.info

PSP Swiss Property AG is a general real estate company. The company reports three business units: real estate investments, property management, and holding. The vast majority of revenue is generated by rental income. All PSP property is located in Switzerland. The company considers merger and acquisition investment as a potential component of its operational growth strategy. The company's real estate investment segment invests exclusively in commercial properties, with leases primarily in office and retail property.