Olimpo Real Estate SOCIMI (XMAD:YORE) Change In Receivables : €0.39 Mil (TTM As of Dec. 2023)

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What is Olimpo Real Estate SOCIMI Change In Receivables?

Olimpo Real Estate SOCIMI's change in receivables for the quarter that ended in Dec. 2023 was €-0.06 Mil. It means Olimpo Real Estate SOCIMI's Accounts Receivable increased by €0.06 Mil from Jun. 2023 to Dec. 2023 .

Olimpo Real Estate SOCIMI's change in receivables for the fiscal year that ended in Dec. 2023 was €0.39 Mil. It means Olimpo Real Estate SOCIMI's Accounts Receivable declined by €0.39 Mil from Dec. 2022 to Dec. 2023 .

Olimpo Real Estate SOCIMI's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.38 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. Olimpo Real Estate SOCIMI's Days Sales Outstanding for the six months ended in Dec. 2023 was 5.88.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Olimpo Real Estate SOCIMI's liquidation value for the six months ended in Dec. 2023 was €-164.97 Mil.

Olimpo Real Estate SOCIMI Change In Receivables Historical Data

The historical data trend for Olimpo Real Estate 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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Olimpo Real Estate SOCIMI Change In Receivables Chart

Olimpo Real Estate SOCIMI Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.99

-1.13

0.31

-0.28

0.39

Olimpo Real Estate SOCIMI Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial									0.26	0.06	-0.34	0.45	-0.06

Olimpo Real Estate 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.39 Mil.

Olimpo Real Estate SOCIMI (XMAD:YORE) 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.

Olimpo Real Estate 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
=	0.379	/	11.773	*	91
=	5.88

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

Olimpo Real Estate 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)
=	5.704	-	170.954	+	0.75 * 0.379	+	0.5 * 0
=	-164.97

Olimpo Real Estate SOCIMI Change In Receivables Related Terms

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Olimpo Real Estate SOCIMI (XMAD:YORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Olimpo Real Estate SOCIMI SA (XMAD:YORE) » Definitions » Change In Receivables

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Address

Calle Goya, 22 - 3 planta, Madrid, ESP, 28001

Website

https://www.ores-socimi.com

Olimpo Real Estate SOCIMI SA is engaged in the acquisition and management of commercial real estate assets in Spain and Portugal. Its main objective is to generate value for its clients through the long-term management of commercial real estate assets.

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