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Instone Real Estate Group SE (XTER:INS) Change In Receivables : €0.0 Mil (TTM As of Mar. 2024)


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What is Instone Real Estate Group SE Change In Receivables?

Instone Real Estate Group SE's change in receivables for the quarter that ended in Mar. 2024 was €0.0 Mil. It means Instone Real Estate Group SE's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Instone Real Estate Group SE's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Instone Real Estate Group SE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Instone Real Estate Group SE's Accounts Receivable for the quarter that ended in Mar. 2024 was €4.3 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. Instone Real Estate Group SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 3.85.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Instone Real Estate Group SE's liquidation value for the three months ended in Mar. 2024 was €-335.9 Mil.


Instone Real Estate Group SE Change In Receivables Historical Data

The historical data trend for Instone Real Estate Group 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.

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Instone Real Estate Group SE Change In Receivables Chart

Instone Real Estate Group SE Annual Data
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Change In Receivables
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Instone Real Estate Group SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Instone Real Estate Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

* 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.


Instone Real Estate Group SE  (XTER:INS) 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.

Instone Real Estate Group SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.335/102.661*91
=3.85

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

Instone Real Estate Group SE'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)
=360.593-1247.568+0.75 * 4.335+0.5 * 1095.687
=-335.9

* 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.


Instone Real Estate Group SE Change In Receivables Related Terms

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Instone Real Estate Group SE (XTER:INS) Business Description

Traded in Other Exchanges
Address
Grugaplatz 2-4, Essen, NW, DEU, 45131
Instone Real Estate Group SE is a real estate development company. It is engaged in the development of modern, urban, multi-family residential properties and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.
Executives
David Dreyfus Board of Directors
Dr. Jochen Scharpe Supervisory Board
Dietmar P. Binkowska Supervisory Board
Dr. Foruhar Madjlessi Board of Directors
Stefan Brendgen Supervisory Board

Instone Real Estate Group SE (XTER:INS) Headlines

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