InCity Immobilien AG (STU:IC8) Change In Receivables : €-0.12 Mil (TTM As of Jun. 2024)

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What is InCity Immobilien AG Change In Receivables?

InCity Immobilien AG's change in receivables for the quarter that ended in Jun. 2024 was €-0.35 Mil. It means InCity Immobilien AG's Accounts Receivable increased by €0.35 Mil from Dec. 2023 to Jun. 2024 .

InCity Immobilien AG's change in receivables for the fiscal year that ended in Dec. 2023 was €0.65 Mil. It means InCity Immobilien AG's Accounts Receivable declined by €0.65 Mil from Dec. 2022 to Dec. 2023 .

InCity Immobilien AG's Accounts Receivable for the quarter that ended in Jun. 2024 was €2.40 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. InCity Immobilien AG's Days Sales Outstanding for the six months ended in Jun. 2024 was 107.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. InCity Immobilien AG's liquidation value for the six months ended in Jun. 2024 was €-72.20 Mil.

InCity Immobilien AG Change In Receivables Historical Data

The historical data trend for InCity Immobilien 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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InCity Immobilien AG Change In Receivables Chart

InCity Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.18

1.00

-0.89

0.12

0.65

InCity Immobilien AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															0.76	-0.64	0.42	0.23	-0.35

InCity Immobilien 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.12 Mil.

InCity Immobilien AG (STU:IC8) 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.

InCity Immobilien AG's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.398	/	4.087	*	91
=	107.08

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

InCity Immobilien AG's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.324	-	80.953	+	0.75 * 2.398	+	0.5 * 5.261
=	-72.20

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InCity Immobilien AG Business Description

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IC8:Germany

Address

Beethovenstrasse 71, Frankfurt am Main, DEU, 60325

Website

http://www.incity.ag

InCity Immobilien AG is a German company which operates in the real estate industry. The firm purchases and manages high-quality residential and commercial real estate projects. It also participates through partnership models with regional project developers in residential and commercial real estate projects in selected German metropolitan regions. The company's main activities comprise the investment and management, with partners, of undervalued residential and commercial real estate properties in metropolitan cities across Germany to add value to them and gain profit on their further resale or leasing.

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