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Elaia Investment Spain Socimi (XMAD:YEIS) Change In Receivables : €-0.82 Mil (TTM As of Dec. 2022)


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What is Elaia Investment Spain Socimi Change In Receivables?

Elaia Investment Spain Socimi's change in receivables for the quarter that ended in Dec. 2022 was €-0.82 Mil. It means Elaia Investment Spain Socimi's Accounts Receivable increased by €0.82 Mil from Dec. 2021 to Dec. 2022 .

Elaia Investment Spain Socimi's change in receivables for the fiscal year that ended in Dec. 2022 was €-0.82 Mil. It means Elaia Investment Spain Socimi's Accounts Receivable increased by €0.82 Mil from Dec. 2021 to Dec. 2022 .

Elaia Investment Spain Socimi's Accounts Receivable for the quarter that ended in Dec. 2022 was €1.35 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. Elaia Investment Spain Socimi's Days Sales Outstanding for the six months ended in Dec. 2022 was 65.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Elaia Investment Spain Socimi's liquidation value for the six months ended in Dec. 2022 was €-25.86 Mil.


Elaia Investment Spain Socimi Change In Receivables Historical Data

The historical data trend for Elaia Investment Spain 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.

* Premium members only.

Elaia Investment Spain Socimi Change In Receivables Chart

Elaia Investment Spain Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial -1.16 -0.13 0.67 0.71 -0.82

Elaia Investment Spain Socimi Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables Get a 7-Day Free Trial -1.16 -0.13 0.67 0.71 -0.82

Elaia Investment Spain 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.82 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.


Elaia Investment Spain Socimi  (XMAD:YEIS) 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.

Elaia Investment Spain Socimi's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.35/3.748*91
=65.74

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

Elaia Investment Spain Socimi's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.353-29.222+0.75 * 1.35+0.5 * 0
=-25.86

* 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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Elaia Investment Spain Socimi (XMAD:YEIS) Business Description

Traded in Other Exchanges
N/A
Address
Calle Serrano No. 16 - 5 dcha, Madrid, ESP, 28010
Elaia Investment Spain Socimi SA is a real estate investment trust company. The company acquires and leases residential assets and tourism assets.

Elaia Investment Spain Socimi (XMAD:YEIS) Headlines

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