S IMMO AG (XTER:T1L) Change In Receivables : €34.6 Mil (TTM As of Mar. 2024)

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What is S IMMO AG Change In Receivables?

S IMMO AG's change in receivables for the quarter that ended in Mar. 2024 was €8.0 Mil. It means S IMMO AG's Accounts Receivable declined by €8.0 Mil from Dec. 2023 to Mar. 2024 .

S IMMO AG's change in receivables for the fiscal year that ended in Dec. 2023 was €30.7 Mil. It means S IMMO AG's Accounts Receivable declined by €30.7 Mil from Dec. 2022 to Dec. 2023 .

S IMMO AG's Accounts Receivable for the quarter that ended in Mar. 2024 was €29.0 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. S IMMO AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 27.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. S IMMO AG's liquidation value for the three months ended in Mar. 2024 was €-1,890.9 Mil.

S IMMO AG Change In Receivables Historical Data

The historical data trend for S IMMO AG'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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S IMMO AG Change In Receivables Chart

S IMMO AG Annual Data

Trend

Dec14

Dec15

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Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.12

1.79

-2.73

-18.86

30.68

S IMMO AG 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															4.10	3.60	26.57	-3.58	7.99

S IMMO AG 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 €34.6 Mil.

S IMMO AG (XTER:T1L) 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.

S IMMO AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	28.954	/	95.698	*	91
=	27.61

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

S IMMO AG'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)
=	409.281	-	2322.026	+	0.75 * 28.954	+	0.5 * 0.316
=	-1,890.9

S IMMO AG Change In Receivables Related Terms

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S IMMO AG (XTER:T1L) Business Description

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0MJ9:UK SPI:Austria

Address

Friedrichstrasse 10, 5th floor, Vienna, AUT, 1010

Website

https://www.simmoag.at

S IMMO AG is a real estate investment company. It manages property investments by developing, buying, letting, operating, renovating, and selling properties in Austria, Germany, Czechia, Hungary, Slovakia, Bulgaria, Romania, and Croatia. The firm's activities include property project development, the operation of hotels and shopping centers, and also revitalization and renovation of standing properties and asset management. Its property portfolio consists of offices, shopping centers, and hotels. The company derives a majority of its revenues from rental income.

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