Icade (XPAR:ICAD) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Icade Change In Receivables?

Icade's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Icade's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Icade's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means Icade's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Icade's Accounts Receivable for the quarter that ended in Dec. 2023 was €169 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. Icade's Days Sales Outstanding for the six months ended in Dec. 2023 was 32.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Icade's liquidation value for the six months ended in Dec. 2023 was €-4,163 Mil.

Icade Change In Receivables Historical Data

The historical data trend for Icade'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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Icade Change In Receivables Chart

Icade Annual Data

Trend

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Change In Receivables

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Icade 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															-	-	-	-	-

Icade 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 Mil.

Icade (XPAR:ICAD) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	168.9	/	960.3	*	91
=	32.10

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

Icade'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)
=	1872.4	-	6533.3	+	0.75 * 168.9	+	0.5 * 742.2
=	-4,163

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Icade (XPAR:ICAD) Business Description

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Address

Immeuble Open, 27, Rue Camille Desmoulins, Issy-les-Moulineaux, Paris, FRA, 92445

Website

http://www.icade.fr

Icade is a French real estate investment trust primarily involved in the ownership and management of commercial property around Paris. The vast majority of Icade's real estate portfolio is split between office and business park properties. Nearly all of these are located in Greater Paris with roughly half residing in the inner and outer rings of the metro area. Icade derives most of its revenue from its Property Development division through the sale of real estate. Rental income from short- to mid-term leases out of its Property Investment division also represents a substantial revenue stream. Institutional investors, private investors, and buyers represent fairly equal parts of the company's customer orders. Icade also has holdings in healthcare properties outside of the Paris region.