LEG Immobilien SE (XSWX:LEG) Change In Receivables : CHF-39 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is LEG Immobilien SE Change In Receivables?

LEG Immobilien SE's change in receivables for the quarter that ended in Dec. 2023 was CHF90 Mil. It means LEG Immobilien SE's Accounts Receivable declined by CHF90 Mil from Sep. 2023 to Dec. 2023 .

LEG Immobilien SE's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-35 Mil. It means LEG Immobilien SE's Accounts Receivable increased by CHF35 Mil from Dec. 2022 to Dec. 2023 .

LEG Immobilien SE's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF257 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. LEG Immobilien SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 82.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. LEG Immobilien SE's liquidation value for the three months ended in Dec. 2023 was CHF-10,688 Mil.

LEG Immobilien SE Change In Receivables Historical Data

The historical data trend for LEG Immobilien SE'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.

LEG Immobilien SE Change In Receivables Chart

LEG Immobilien SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

9.83

-8.11

-31.95

-67.21

-35.27

LEG Immobilien SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															59.11	-46.97	-21.27	-60.77	89.69

LEG Immobilien SE 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 quarterly data reported by the company within the most recent 12 months, which was CHF-39 Mil.

LEG Immobilien SE (XSWX:LEG) 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.

LEG Immobilien SE's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	257.271	/	285.752	*	91
=	82.16

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

LEG Immobilien SE'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)
=	259.629	-	11142.811	+	0.75 * 257.271	+	0.5 * 4.527
=	-10,688

LEG Immobilien SE Change In Receivables Related Terms

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

LEG Immobilien SE (XSWX:LEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LEG Immobilien SE (XSWX:LEG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

LEGIF:USA 1LEG:Italy LEGd:UK LEG:Germany LEG:Austria

Address

Flughafenstrasse 99, Dusseldorf, NW, DEU, D-40474

Website

http://www.leg.ag

LEG Immobilien SE is a general real estate company. The company's portfolio consists primarily of residential units, followed by garages, parking spaces, and commercial units. The business model is supplemented by the targeted development of innovative value-added services. LEG is primarily focused on the German market of the North Rhine-Westphalia region. The company divides its portfolio into three groups: high growth markets, stable markets, and higher-yielding markets. LEG considers merger and acquisition investment as a potential component of its operational growth strategy.