Aedifica (XBRU:AED) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Aedifica Change In Receivables?

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

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

Aedifica's Accounts Receivable for the quarter that ended in Dec. 2023 was €23.3 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. Aedifica's Days Sales Outstanding for the three months ended in Dec. 2023 was 26.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aedifica's liquidation value for the three months ended in Dec. 2023 was €-2,560.2 Mil.

Aedifica Change In Receivables Historical Data

The historical data trend for Aedifica'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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Aedifica Change In Receivables Chart

Aedifica Annual Data

Trend

Jun13

Jun14

Jun15

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Jun19

Dec21

Dec22

Dec23

Change In Receivables

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0.38

-5.37

-10.55

Aedifica Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Aedifica 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.

Aedifica (XBRU:AED) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.29	/	81.703	*	91
=	26.01

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

Aedifica'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)
=	18.253	-	2595.91	+	0.75 * 23.29	+	0.5 * 0
=	-2,560.2

Aedifica Change In Receivables Related Terms

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Aedifica (XBRU:AED) Business Description

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AEDFF:USA AEDb:UK 0DKX:UK AOO:Germany

Address

Rue Belliard 40 (box 11), Brussels, BEL, B-1040

Website

https://www.aedifica.eu

Aedifica SA is a Belgian real estate investment trust that invests in, develops, and leases healthcare properties. The company focuses on providing housing for the aging population in Western Europe and the growing populations in Belgium's major cities. The majority of Aedifica's real estate portfolio is composed of Elderly care homes. The company derives the vast majority of its income in the form of rental revenue. Its geographical segments are Belgium, Germany, Netherlands, Ireland, United Kingdom, Finland, and Sweden.