Societe Fonciere Lyonnaise (XPAR:FLY) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Societe Fonciere Lyonnaise Change In Receivables?

Societe Fonciere Lyonnaise's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Societe Fonciere Lyonnaise's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

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

Societe Fonciere Lyonnaise's Accounts Receivable for the quarter that ended in Dec. 2023 was €33.4 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 Fonciere Lyonnaise's Days Sales Outstanding for the six months ended in Dec. 2023 was 49.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Societe Fonciere Lyonnaise's liquidation value for the six months ended in Dec. 2023 was €-2,825.0 Mil.

Societe Fonciere Lyonnaise Change In Receivables Historical Data

The historical data trend for Societe Fonciere Lyonnaise'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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Societe Fonciere Lyonnaise Change In Receivables Chart

Societe Fonciere Lyonnaise Annual Data

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Change In Receivables

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Societe Fonciere Lyonnaise 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															-	-	-	-	-

Societe Fonciere Lyonnaise 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 €0.0 Mil.

Societe Fonciere Lyonnaise (XPAR:FLY) 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 Fonciere Lyonnaise's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	33.36	/	123.069	*	91
=	49.47

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

Societe Fonciere Lyonnaise'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)
=	97.388	-	2947.381	+	0.75 * 33.36	+	0.5 * 0
=	-2,825.0

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Societe Fonciere Lyonnaise (XPAR:FLY) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Societe Fonciere Lyonnaise SA (XPAR:FLY) » Definitions » Change In Receivables

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Address

42, rue Washington, Paris, FRA, 75008

Website

https://www.fonciere-lyonnaise.com

Societe Fonciere Lyonnaise SA, or SFL, is a French real estate company primarily involved in the acquisition, development, renovation, and leasing of large office buildings in the major business districts of central and western Paris. The company's real estate portfolio is mostly composed of modern office buildings. Retail properties also make up a sizable amount of SFL's holdings. The vast majority of the company's assets are located in Paris' central business district. SFL derives nearly all of its income in the form of rental revenue from leasing its properties to companies. Its largest tenants include law firms, consultancies, fashion houses, media companies, and financial services groups.