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Hispanotels Inversiones Socimi (XMAD:YHSP) Change In Receivables : €-1.09 Mil (TTM As of Dec. 2022)


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What is Hispanotels Inversiones Socimi Change In Receivables?

Hispanotels Inversiones Socimi's change in receivables for the quarter that ended in Dec. 2022 was €-1.09 Mil. It means Hispanotels Inversiones Socimi's Accounts Receivable increased by €1.09 Mil from Dec. 2021 to Dec. 2022 .

Hispanotels Inversiones Socimi's change in receivables for the fiscal year that ended in Dec. 2022 was €-1.09 Mil. It means Hispanotels Inversiones Socimi's Accounts Receivable increased by €1.09 Mil from Dec. 2021 to Dec. 2022 .

Hispanotels Inversiones Socimi's Accounts Receivable for the quarter that ended in Dec. 2022 was €1.15 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. Hispanotels Inversiones Socimi's Days Sales Outstanding for the six months ended in Dec. 2022 was 29.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hispanotels Inversiones Socimi's liquidation value for the six months ended in Dec. 2022 was €-16.65 Mil.


Hispanotels Inversiones Socimi Change In Receivables Historical Data

The historical data trend for Hispanotels Inversiones 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.

Hispanotels Inversiones Socimi Change In Receivables Chart

Hispanotels Inversiones Socimi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -1.05 -0.37 1.84 0.11 -1.09

Hispanotels Inversiones Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables Get a 7-Day Free Trial Premium Member Only -1.05 -0.37 1.84 0.11 -1.09

Hispanotels Inversiones 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 €-1.09 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.


Hispanotels Inversiones Socimi  (XMAD:YHSP) 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.

Hispanotels Inversiones 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
=1.153/7.171*91
=29.34

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

Hispanotels Inversiones 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)
=3.513-21.03+0.75 * 1.153+0.5 * 0
=-16.65

* 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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Hispanotels Inversiones Socimi (XMAD:YHSP) Business Description

Traded in Other Exchanges
N/A
Address
Zurbano Street, 83, Madrid, ESP, 28003
Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.

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