GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Societe de la Tour Eiffel SA (XPAR:EIFF) » Definitions » Change In Receivables

Societe de la Tour Eiffel (XPAR:EIFF) Change In Receivables : €-9.69 Mil (TTM As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Societe de la Tour Eiffel Change In Receivables?

Societe de la Tour Eiffel's change in receivables for the quarter that ended in Dec. 2023 was €8.45 Mil. It means Societe de la Tour Eiffel's Accounts Receivable declined by €8.45 Mil from Jun. 2023 to Dec. 2023 .

Societe de la Tour Eiffel's change in receivables for the fiscal year that ended in Dec. 2023 was €-9.69 Mil. It means Societe de la Tour Eiffel's Accounts Receivable increased by €9.69 Mil from Dec. 2022 to Dec. 2023 .

Societe de la Tour Eiffel's Accounts Receivable for the quarter that ended in Dec. 2023 was €54.50 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. Societe de la Tour Eiffel's Days Sales Outstanding for the six months ended in Dec. 2023 was 240.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Societe de la Tour Eiffel's liquidation value for the six months ended in Dec. 2023 was €-822.82 Mil.


Societe de la Tour Eiffel Change In Receivables Historical Data

The historical data trend for Societe de la Tour Eiffel'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.

Societe de la Tour Eiffel Change In Receivables Chart

Societe de la Tour Eiffel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 38.80 7.08 -9.69

Societe de la Tour Eiffel Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -5.43 12.51 -18.14 8.45

Societe de la Tour Eiffel 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 €-9.69 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.


Societe de la Tour Eiffel  (XPAR:EIFF) 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.

Societe de la Tour Eiffel's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=54.501/41.365*91
=240.46

2. In Ben Graham's calculation of liquidation value, Societe de la Tour Eiffel's accounts receivable are only considered to be worth 75% of book value:

Societe de la Tour Eiffel'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)
=59.508-923.204+0.75 * 54.501+0.5 * 0
=-822.82

* 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.


Societe de la Tour Eiffel Change In Receivables Related Terms

Thank you for viewing the detailed overview of Societe de la Tour Eiffel's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Societe de la Tour Eiffel (XPAR:EIFF) Business Description

Traded in Other Exchanges
Address
20, rue de la Ville l'Eveque, Paris, FRA, 75008
Societe de la Tour Eiffel SA is a real estate enterprise located in France. It's business activities include real estate holding and asset management, wherein it invests its investor's capital in real estate properties. The company's portfolio is comprised mainly of France-based office properties in the form of business parks, warehouses, parcel depots, light industrial and nursing homes. Societe de la Tour Eiffel carries out business through numerous subsidiaries, such as SNC Tour Eiffel Asset Management, SAS Locafimo, SCI Nowa, SCI Marceau Bezons, SCI Lyon Genlis, SCI De Brou, and SCI Rueil National.

Societe de la Tour Eiffel (XPAR:EIFF) Headlines

No Headlines