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Atom Hoteles Socimi (XMAD:YATO) Change In Receivables : €0.18 Mil (TTM As of Dec. 2023)


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What is Atom Hoteles Socimi Change In Receivables?

Atom Hoteles Socimi's change in receivables for the quarter that ended in Dec. 2023 was €0.18 Mil. It means Atom Hoteles Socimi's Accounts Receivable declined by €0.18 Mil from Dec. 2022 to Dec. 2023 .

Atom Hoteles Socimi's change in receivables for the fiscal year that ended in Dec. 2023 was €0.18 Mil. It means Atom Hoteles Socimi's Accounts Receivable declined by €0.18 Mil from Dec. 2022 to Dec. 2023 .

Atom Hoteles Socimi's Accounts Receivable for the quarter that ended in Dec. 2023 was €4.59 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. Atom Hoteles Socimi's Days Sales Outstanding for the six months ended in Dec. 2023 was 16.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Atom Hoteles Socimi's liquidation value for the six months ended in Dec. 2023 was €-322.60 Mil.


Atom Hoteles Socimi Change In Receivables Historical Data

The historical data trend for Atom Hoteles 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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Atom Hoteles Socimi Change In Receivables Chart

Atom Hoteles Socimi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -0.58 -3.77 1.12 1.12 0.18

Atom Hoteles Socimi Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables Get a 7-Day Free Trial -0.58 -3.77 1.12 1.12 0.18

Atom Hoteles 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was €0.18 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.


Atom Hoteles Socimi  (XMAD:YATO) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.587/52.268*91
=16.02

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

Atom Hoteles Socimi'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)
=23.886-349.923+0.75 * 4.587+0.5 * 0
=-322.60

* 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.


Atom Hoteles Socimi Change In Receivables Related Terms

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Atom Hoteles Socimi (XMAD:YATO) Business Description

Traded in Other Exchanges
N/A
Address
Paseo del Club Deportivo 1, Edificio 11 (Parque Empresarial La Finca), Pozuelo de Alarcon, Madrid, ESP, 28223
Atom Hoteles Socimi SA is a real estate investment trust focused on hotel industry. The company engages in acquisition, management and development of real estate assets for lease in the hotel industry.

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