AO SG-Development (STU:SYR) Change In Receivables : €28.08 Mil (TTM As of Dec. 2020)

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What is AO SG-Development Change In Receivables?

AO SG-Development's change in receivables for the quarter that ended in Dec. 2020 was €6.11 Mil. It means AO SG-Development's Accounts Receivable declined by €6.11 Mil from Jun. 2020 to Dec. 2020 .

AO SG-Development's change in receivables for the fiscal year that ended in Dec. 2020 was €25.20 Mil. It means AO SG-Development's Accounts Receivable declined by €25.20 Mil from Dec. 2019 to Dec. 2020 .

AO SG-Development's Accounts Receivable for the quarter that ended in Dec. 2020 was €0.40 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. AO SG-Development's Days Sales Outstanding for the six months ended in Dec. 2020 was 29.58.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AO SG-Development's liquidation value for the six months ended in Dec. 2020 was €26.06 Mil.

AO SG-Development Change In Receivables Historical Data

The historical data trend for AO SG-Development'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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AO SG-Development Change In Receivables Chart

AO SG-Development Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Change In Receivables

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-18.90

-41.97

51.93

18.10

25.20

AO SG-Development Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Change In Receivables	Get a 7-Day Free Trial															35.86	16.56	0.96	21.97	6.11

AO SG-Development 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. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €28.08 Mil.

AO SG-Development (STU:SYR) 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.

AO SG-Development's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.397	/	2.449	*	91
=	29.58

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

AO SG-Development's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	34.293	-	8.769	+	0.75 * 0.397	+	0.5 * 0.485
=	26.06

AO SG-Development Change In Receivables Related Terms

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AO SG-Development (STU:SYR) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AO SG-Development (STU:SYR) » Definitions » Change In Receivables

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Address

Leningradsky Prospect, House 35, Building 1, 17th Floor, ODC Iskra-Park, Entrance 5, Moscow, RUS, 125284

Website

http://www.hals-development.ru

AO SG-Development, formerly HALS-Development PJSC is engaged in real estate development, focusing on the Class A and Class B buildings of the Moscow office market, shopping centers, high-end housing, single-family houses, apartment buildings, and land development. Its operations are conducted in the Russian Federation and the Commonwealth of Independent States, primarily in Moscow, the Moscow Region, the Nizhniy Novgorod region, Sochi, Kiev, and Saint-Petersburg. The group's revenues are derived principally from the sale of completed development projects, both commercial and residential, as well as the sale of land plots, rental income from completed development projects, and revenue from room charges and other hotel services.

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