Realia Business (XMAD:RLIA) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Realia Business Change In Receivables?

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

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

Realia Business's Accounts Receivable for the quarter that ended in Dec. 2023 was €9.4 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. Realia Business's Days Sales Outstanding for the six months ended in Dec. 2023 was 19.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Realia Business's liquidation value for the six months ended in Dec. 2023 was €-619.3 Mil.

Realia Business Change In Receivables Historical Data

The historical data trend for Realia Business'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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Realia Business Change In Receivables Chart

Realia Business Annual Data

Trend

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Dec23

Change In Receivables

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Realia Business Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Realia Business 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 semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

Realia Business (XMAD:RLIA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.419	/	88.338	*	91
=	19.46

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

Realia Business'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)
=	53.564	-	841.539	+	0.75 * 9.419	+	0.5 * 323.292
=	-619.3

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Realia Business (XMAD:RLIA) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Realia Business SA (XMAD:RLIA) » Definitions » Change In Receivables

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RBS:Germany

Address

Avenue Del Camino de Santiago 40, Madrid, ESP, 28050

Website

https://www.realia.es

Realia Business SA is a real estate company. It is mainly engaged in the promotion, management, and operation of all kinds of real estate assets. Its areas of activity include property, through the development and lease of its own offices and shopping centers, the development of housing and land management. In addition, the company holds a diversified portfolio of tenants, including great international firms of high solvency, and several public institutions. It has two reportable segments: Sale of property developments and land consisting of the majority of the revenue and followed by Property rentals segment.

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