AGP Malaga Socimi (XPAR:MLAGP) Change In Receivables : €-0.01 Mil (TTM As of Dec. 2023)

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What is AGP Malaga Socimi Change In Receivables?

AGP Malaga Socimi's change in receivables for the quarter that ended in Dec. 2023 was €-0.01 Mil. It means AGP Malaga Socimi's Accounts Receivable increased by €0.01 Mil from Dec. 2022 to Dec. 2023 .

AGP Malaga Socimi's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.01 Mil. It means AGP Malaga Socimi's Accounts Receivable increased by €0.01 Mil from Dec. 2022 to Dec. 2023 .

AGP Malaga Socimi's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.19 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AGP Malaga Socimi's liquidation value for the six months ended in Dec. 2023 was €-19.15 Mil.

AGP Malaga Socimi Change In Receivables Historical Data

The historical data trend for AGP Malaga 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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AGP Malaga Socimi Change In Receivables Chart

AGP Malaga Socimi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.12

-0.15

-0.03

-0.01

AGP Malaga Socimi Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	-	0.12	-0.15	-0.03	-0.01

AGP Malaga 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 €-0.01 Mil.

AGP Malaga Socimi (XPAR:MLAGP) 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.

AGP Malaga 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
=	0.192	/	0	*	91
=

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

AGP Malaga 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)
=	0.364	-	19.671	+	0.75 * 0.192	+	0.5 * 0.036
=	-19.15

AGP Malaga Socimi Change In Receivables Related Terms

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AGP Malaga Socimi (XPAR:MLAGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AGP Malaga Socimi SA (XPAR:MLAGP) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Alameda Principal 16, 2nd Floor, office 1, Malaga, ESP, 29005

Website

https://www.agpsocimi.com

AGP Malaga Socimi SA is a real estate investment trust. The objective of the company is to acquire and lease real estate of various kinds, such as offices, warehouses, or commercial premises in Spanish territory.

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