All Iron Re I Socimi (XMAD:YAI1) Change In Receivables : €1.86 Mil (TTM As of Jun. 2024)

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What is All Iron Re I Socimi Change In Receivables?

All Iron Re I Socimi's change in receivables for the quarter that ended in Jun. 2024 was €0.71 Mil. It means All Iron Re I Socimi's Accounts Receivable declined by €0.71 Mil from Dec. 2023 to Jun. 2024 .

All Iron Re I Socimi's change in receivables for the fiscal year that ended in Dec. 2023 was €0.33 Mil. It means All Iron Re I Socimi's Accounts Receivable declined by €0.33 Mil from Dec. 2022 to Dec. 2023 .

All Iron Re I Socimi's Accounts Receivable for the quarter that ended in Jun. 2024 was €1.40 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. All Iron Re I Socimi's Days Sales Outstanding for the six months ended in Jun. 2024 was 74.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. All Iron Re I Socimi's liquidation value for the six months ended in Jun. 2024 was €-91.88 Mil.

All Iron Re I Socimi Change In Receivables Historical Data

The historical data trend for All Iron Re I Socimi'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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All Iron Re I Socimi Change In Receivables Chart

All Iron Re I Socimi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.86

-0.68

-0.60

-0.84

0.33

All Iron Re I Socimi Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial					0.36	-1.19	-0.82	1.15	0.71

All Iron Re I Socimi 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 €1.86 Mil.

All Iron Re I Socimi (XMAD:YAI1) 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.

All Iron Re I Socimi's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.4	/	3.418	*	91
=	74.75

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

All Iron Re I Socimi'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)
=	3.346	-	96.271	+	0.75 * 1.4	+	0.5 * 0
=	-91.88

All Iron Re I Socimi Change In Receivables Related Terms

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All Iron Re I Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » All Iron Re I Socimi SA (XMAD:YAI1) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Gran Via Don Diego Lopez de Haro, 2nd, 8th floor - Dcha, Bilbao, ESP

Website

https://www.alliron.com

All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.

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