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Club De Futbol IntercityD (XMAD:CITY) Change In Receivables : €-0.15 Mil (TTM As of Jun. 2023)


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What is Club De Futbol IntercityD Change In Receivables?

Club De Futbol IntercityD's change in receivables for the quarter that ended in Jun. 2023 was €0.10 Mil. It means Club De Futbol IntercityD's Accounts Receivable declined by €0.10 Mil from Dec. 2022 to Jun. 2023 .

Club De Futbol IntercityD's change in receivables for the fiscal year that ended in Jun. 2023 was €-0.15 Mil. It means Club De Futbol IntercityD's Accounts Receivable increased by €0.15 Mil from Jun. 2022 to Jun. 2023 .

Club De Futbol IntercityD's Accounts Receivable for the quarter that ended in Jun. 2023 was €0.01 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. Club De Futbol IntercityD's Days Sales Outstanding for the six months ended in Jun. 2023 was 1.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Club De Futbol IntercityD's liquidation value for the six months ended in Jun. 2023 was €-8.66 Mil.

Club De Futbol IntercityD Change In Receivables Historical Data

The historical data trend for Club De Futbol IntercityD'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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Club De Futbol IntercityD Change In Receivables Chart

Club De Futbol IntercityD Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Change In Receivables
0.02 -0.01 -0.10 -0.15

Club De Futbol IntercityD Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables Get a 7-Day Free Trial - -0.16 0.06 -0.25 0.10

Club De Futbol IntercityD 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.15 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.

Club De Futbol IntercityD  (XMAD:CITY) 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.

Club De Futbol IntercityD's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.005/0.862*91
=1.06

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

Club De Futbol IntercityD's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.257-8.92+0.75 * 0.005+0.5 * 0
=-8.66

* 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.

Club De Futbol IntercityD Change In Receivables Related Terms

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Club De Futbol IntercityD (XMAD:CITY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Club De Futbol Intercity SAD (XMAD:CITY) » Definitions » Change In Receivables
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Traded in Other Exchanges
2OI:Germany
Address
Polideportivo Sant Joan d'Alacant, Calle San Antonio, Sant Joan d'Alacant, Alicante, ESP, 03550
Website
https://www.cfintercity.com
Club De Futbol Intercity SAD is a soccer club in San Juan de Alicante that plays in the Spanish third division.

Club De Futbol IntercityD (XMAD:CITY) Headlines

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