Glenveagh Properties (DUB:GVR) Change In Receivables : €-19.2 Mil (TTM As of Dec. 2023)

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What is Glenveagh Properties Change In Receivables?

Glenveagh Properties's change in receivables for the quarter that ended in Dec. 2023 was €-1.6 Mil. It means Glenveagh Properties's Accounts Receivable increased by €1.6 Mil from Jun. 2023 to Dec. 2023 .

Glenveagh Properties's change in receivables for the fiscal year that ended in Dec. 2023 was €-19.2 Mil. It means Glenveagh Properties's Accounts Receivable increased by €19.2 Mil from Dec. 2022 to Dec. 2023 .

Glenveagh Properties's Accounts Receivable for the quarter that ended in Dec. 2023 was €9.8 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. Glenveagh Properties's Days Sales Outstanding for the six months ended in Dec. 2023 was 4.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Glenveagh Properties's liquidation value for the six months ended in Dec. 2023 was €175.8 Mil.

Glenveagh Properties Change In Receivables Historical Data

The historical data trend for Glenveagh Properties'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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Glenveagh Properties Change In Receivables Chart

Glenveagh Properties Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.04

-2.34

-17.80

-26.29

-19.22

Glenveagh Properties Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial							-18.00	-8.33	-17.96	-17.60	-1.62

Glenveagh Properties 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 semi-annually data reported by the company within the most recent 12 months, which was €-19.2 Mil.

Glenveagh Properties (DUB:GVR) 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.

Glenveagh Properties's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9.765	/	436.357	*	91
=	4.08

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

Glenveagh Properties'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)
=	71.863	-	257.186	+	0.75 * 9.765	+	0.5 * 707.6
=	175.8

Glenveagh Properties Change In Receivables Related Terms

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Glenveagh Properties (DUB:GVR) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Glenveagh Properties PLC (DUB:GVR) » Definitions » Change In Receivables

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Address

Block B, Straffan Road, Maynooth Business Campus, Maynooth, Kildare, IRL, W23 W5X7

Website

https://www.glenveagh.ie/corporate

Glenveagh Properties PLC is engaged in homebuilding in Ireland. The company is organised into three key reportable segments, 1) The Suburban segment is engaged in housing (with some low rise apartments) with demand coming from private buyers and institutions. 2) Urban segment is engaged in developing apartments to deliver to institutional investors. The apartments are located primarily in Dublin and Cork, but also on sites adjacent to significant rail transportation hubs. 3) Partnerships segment involves the Government, local authorities, or state agencies contributing their land on a reduced cost, or phased basis into a development agreement with Glenveagh. Approximately 50% of the product is delivered back to the government or local authority via social and affordable homes.

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