CPI FIM (XPAR:ORC) Change In Receivables : €0.00 Mil (TTM As of Mar. 2024)

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What is CPI FIM Change In Receivables?

CPI FIM's change in receivables for the quarter that ended in Mar. 2024 was €0.00 Mil. It means CPI FIM's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

CPI FIM's change in receivables for the fiscal year that ended in Dec. 2023 was €-57.70 Mil. It means CPI FIM's Accounts Receivable increased by €57.70 Mil from Dec. 2022 to Dec. 2023 .

CPI FIM's Accounts Receivable for the quarter that ended in Mar. 2024 was €16.12 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. CPI FIM's Days Sales Outstanding for the three months ended in Mar. 2024 was 87.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CPI FIM's liquidation value for the three months ended in Mar. 2024 was €-5,586.90 Mil.

CPI FIM Change In Receivables Historical Data

The historical data trend for CPI FIM'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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CPI FIM Change In Receivables Chart

CPI FIM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.88

-168.37

-51.07

48.72

-57.70

CPI FIM Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

CPI FIM 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

CPI FIM (XPAR:ORC) 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.

CPI FIM's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	16.119	/	16.868	*	91
=	87.20

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

CPI FIM's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	61.551	-	5688.756	+	0.75 * 16.119	+	0.5 * 56.431
=	-5,586.90

CPI FIM Change In Receivables Related Terms

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CPI FIM (XPAR:ORC) Business Description

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OPG:Poland ORCL:Luxembourg

Address

40, rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpifimsa.com

CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in a number of countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. The company's focus is on prime locations within capital cities in the Central European region and possesses a portfolio of prestigious real-estate assets. It is also engaged in leasing investment properties as well as in asset management. Revenue generates through the sale of goods, rental activities, services, and net service charge income. Geographically the group operates through the Luxembourg region.