CPI Property Group (XTER:O5G) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is CPI Property Group Change In Receivables?

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

CPI Property Group's change in receivables for the fiscal year that ended in Dec. 2023 was €63 Mil. It means CPI Property Group's Accounts Receivable declined by €63 Mil from Dec. 2022 to Dec. 2023 .

CPI Property Group's Accounts Receivable for the quarter that ended in Dec. 2023 was €228 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. CPI Property Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 52.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CPI Property Group's liquidation value for the three months ended in Dec. 2023 was €-12,353 Mil.

CPI Property Group Change In Receivables Historical Data

The historical data trend for CPI Property Group'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.

CPI Property Group Change In Receivables Chart

CPI Property Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-17.90

-22.20

-50.10

-56.80

63.40

CPI Property Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

CPI Property Group 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 quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

CPI Property Group (XTER:O5G) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	227.7	/	398.5	*	91
=	52.14

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

CPI Property Group'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)
=	1110.7	-	13673	+	0.75 * 227.7	+	0.5 * 76.6
=	-12,353

CPI Property Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of CPI Property Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

CPI Property Group (XTER:O5G) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI Property Group SA (XTER:O5G) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

O5G:Germany

Address

40, Rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpipg.com

CPI Property Group SA together with its subsidiaries is a real estate company. The Group operates in five segments- retail, office, residential, Hotels & Resorts and Complementary assets. The majority of revenue is generated from Office segment. The Group owns offices in Berlin, Warsaw, Prague, Vienna, and Budapest The company's geographical operating segment includes the Czech Republic, Berlin, Poland, Germany, Austria, Romania, Hungary, Italy and others. It generates maximum revenue from the Czech Republic region.

CPI Property Group (XTER:O5G) Headlines

No Headlines