IRG10 Socimi (XMAD:YIRG) Change In Receivables : €-3.50 Mil (TTM As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is IRG10 Socimi Change In Receivables?

IRG10 Socimi's change in receivables for the quarter that ended in Dec. 2024 was €-2.70 Mil. It means IRG10 Socimi's Accounts Receivable increased by €2.70 Mil from Jun. 2024 to Dec. 2024 .

IRG10 Socimi's change in receivables for the fiscal year that ended in Dec. 2024 was €-3.50 Mil. It means IRG10 Socimi's Accounts Receivable increased by €3.50 Mil from Dec. 2023 to Dec. 2024 .

IRG10 Socimi's Accounts Receivable for the quarter that ended in Dec. 2024 was €2.00 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. IRG10 Socimi's Days Sales Outstanding for the six months ended in Dec. 2024 was 49.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IRG10 Socimi's liquidation value for the six months ended in Dec. 2024 was €-100.62 Mil.

IRG10 Socimi Change In Receivables Historical Data

The historical data trend for IRG10 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.

* Premium members only.

IRG10 Socimi Change In Receivables Chart

IRG10 Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

1.41

0.16

-0.38

0.15

-3.50

IRG10 Socimi Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial						0.09	0.09	0.05	-0.80	-2.70

IRG10 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.50 Mil.

IRG10 Socimi (XMAD:YIRG) 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.

IRG10 Socimi's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2	/	7.333	*	91
=	49.77

2. In Ben Graham's calculation of liquidation value, IRG10 Socimi's accounts receivable are only considered to be worth 75% of book value:

IRG10 Socimi's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.404	-	109.526	+	0.75 * 2	+	0.5 * 0
=	-100.62

IRG10 Socimi Change In Receivables Related Terms

Thank you for viewing the detailed overview of IRG10 Socimi's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

IRG10 Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » IRG10 Socimi SA (XMAD:YIRG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida de Bruselas, 7, Alcobendas, Madrid, ESP, 28108

Website

https://www.ibervalles.com

Ibervalles Socimi SA is a real estate investment vehicle that is mainly dedicated to the acquisition and management of assets destined for offices in consolidated areas of Madrid and Lisbon. It is focused on identifying, acquiring, and actively managing properties capable of offering the ideal place for occupiers to work.

IRG10 Socimi Headlines

No Headlines