Adriano Care Socimi (XMAD:YADR) Change In Receivables : €-0.80 Mil (TTM As of Dec. 2023)

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What is Adriano Care Socimi Change In Receivables?

Adriano Care Socimi's change in receivables for the quarter that ended in Dec. 2023 was €-0.64 Mil. It means Adriano Care Socimi's Accounts Receivable increased by €0.64 Mil from Jun. 2023 to Dec. 2023 .

Adriano Care Socimi's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.80 Mil. It means Adriano Care Socimi's Accounts Receivable increased by €0.80 Mil from Dec. 2022 to Dec. 2023 .

Adriano Care Socimi's Accounts Receivable for the quarter that ended in Dec. 2023 was €2.76 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. Adriano Care Socimi's Days Sales Outstanding for the six months ended in Dec. 2023 was 59.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Adriano Care Socimi's liquidation value for the six months ended in Dec. 2023 was €-124.74 Mil.

Adriano Care Socimi Change In Receivables Historical Data

The historical data trend for Adriano Care Socimi'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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Adriano Care Socimi Change In Receivables Chart

Adriano Care Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.35

1.46

-0.95

0.34

-0.80

Adriano Care Socimi Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial				0.86	-0.65	1.00	-0.16	-0.64

Adriano Care Socimi 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 €-0.80 Mil.

Adriano Care Socimi (XMAD:YADR) 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.

Adriano Care Socimi's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.759	/	8.405	*	91
=	59.91

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

Adriano Care Socimi'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)
=	6.207	-	133.016	+	0.75 * 2.759	+	0.5 * 0
=	-124.74

Adriano Care Socimi Change In Receivables Related Terms

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Adriano Care Socimi (XMAD:YADR) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Adriano Care Socimi SA (XMAD:YADR) » Definitions » Change In Receivables

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Address

C/ Villanueva 2 bis - planta jardin, Madrid, ESP, 28001

Website

http://www.adrianocare.es

Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.

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