Ibersol SGPS (XLIS:IBS) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Ibersol SGPS Change In Receivables?

Ibersol SGPS's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Ibersol SGPS's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Ibersol SGPS's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Ibersol SGPS's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Ibersol SGPS's Accounts Receivable for the quarter that ended in Dec. 2023 was €5.3 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. Ibersol SGPS's Days Sales Outstanding for the three months ended in Dec. 2023 was 4.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ibersol SGPS's liquidation value for the three months ended in Dec. 2023 was €-161.3 Mil.

Ibersol SGPS Change In Receivables Historical Data

The historical data trend for Ibersol SGPS'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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Ibersol SGPS Change In Receivables Chart

Ibersol SGPS Annual Data

Trend

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Dec23

Change In Receivables

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Ibersol SGPS 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															-	-	-	-	-

Ibersol SGPS 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 €0.0 Mil.

Ibersol SGPS (XLIS:IBS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.256	/	108.105	*	91
=	4.44

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

Ibersol SGPS'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)
=	185.652	-	357.459	+	0.75 * 5.256	+	0.5 * 13.185
=	-161.3

Ibersol SGPS Change In Receivables Related Terms

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Ibersol SGPS (XLIS:IBS) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ibersol SGPS SA (XLIS:IBS) » Definitions » Change In Receivables

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L34:Germany

Address

Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146

Website

https://www.ibersol.pt

Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

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