Corestate Capital Holding (XTER:CCAP) Change In Receivables : €0.0 Mil (TTM As of Sep. 2022)

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What is Corestate Capital Holding Change In Receivables?

Corestate Capital Holding's change in receivables for the quarter that ended in Sep. 2022 was €0.0 Mil. It means Corestate Capital Holding's Accounts Receivable stayed the same from Jun. 2022 to Sep. 2022 .

Corestate Capital Holding's change in receivables for the fiscal year that ended in Dec. 2021 was €21.4 Mil. It means Corestate Capital Holding's Accounts Receivable declined by €21.4 Mil from Dec. 2020 to Dec. 2021 .

Corestate Capital Holding's Accounts Receivable for the quarter that ended in Sep. 2022 was €45.2 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. Corestate Capital Holding's Days Sales Outstanding for the three months ended in Sep. 2022 was 140.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Corestate Capital Holding's liquidation value for the three months ended in Sep. 2022 was €-549.2 Mil.

Corestate Capital Holding Change In Receivables Historical Data

The historical data trend for Corestate Capital Holding'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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Corestate Capital Holding Change In Receivables Chart

Corestate Capital Holding Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-103.93

-6.97

-82.20

-74.40

21.40

Corestate Capital Holding Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Corestate Capital Holding 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Corestate Capital Holding (XTER:CCAP) 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.

Corestate Capital Holding's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	45.2	/	29.3	*	91
=	140.77

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

Corestate Capital Holding's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	73.4	-	725	+	0.75 * 45.2	+	0.5 * 137.1
=	-549.2

Corestate Capital Holding Change In Receivables Related Terms

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Corestate Capital Holding (XTER:CCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Corestate Capital Holding SA (XTER:CCAP) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

4, Rue Jean Monnet, Luxembourg, LUX, L-2180

Website

https://www.corestate-capital.com

Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investment in real estate in Germany. The company has three segments: Real Estate Equity; Real Estate Debt; and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates a major part of its revenue from Germany.

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