Allreal Holding (XSWX:ALLN) Change In Receivables : CHF-4.3 Mil (TTM As of Dec. 2023)

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What is Allreal Holding Change In Receivables?

Allreal Holding's change in receivables for the quarter that ended in Dec. 2023 was CHF19.9 Mil. It means Allreal Holding's Accounts Receivable declined by CHF19.9 Mil from Jun. 2023 to Dec. 2023 .

Allreal Holding's change in receivables for the fiscal year that ended in Dec. 2023 was CHF-4.3 Mil. It means Allreal Holding's Accounts Receivable increased by CHF4.3 Mil from Dec. 2022 to Dec. 2023 .

Allreal Holding's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF42.0 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. Allreal Holding's Days Sales Outstanding for the six months ended in Dec. 2023 was 38.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Allreal Holding's liquidation value for the six months ended in Dec. 2023 was CHF-2,900.6 Mil.

Allreal Holding Change In Receivables Historical Data

The historical data trend for Allreal Holding'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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Allreal Holding Change In Receivables Chart

Allreal Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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36.30

-8.90

131.50

26.80

-4.30

Allreal Holding 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															129.50	2.70	24.10	-24.20	19.90

Allreal Holding 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 CHF-4.3 Mil.

Allreal Holding (XSWX:ALLN) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	42	/	198	*	91
=	38.71

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

Allreal Holding'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)
=	12.1	-	3180	+	0.75 * 42	+	0.5 * 471.7
=	-2,900.6

Allreal Holding Change In Receivables Related Terms

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Allreal Holding (XSWX:ALLN) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Allreal Holding Ltd (XSWX:ALLN) » Definitions » Change In Receivables

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ALRHF:USA ALLNz:UK

Address

Grabenstrasse 25, Baar, CHE, 6340

Website

https://www.allreal.ch

Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.