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GAG Immobilien AG (HAM:GWK3) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)


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What is GAG Immobilien AG Change In Receivables?

GAG Immobilien AG's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means GAG Immobilien AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

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

GAG Immobilien AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €17.1 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. GAG Immobilien AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 6.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GAG Immobilien AG's liquidation value for the six months ended in Dec. 2023 was €-2,568.5 Mil.


GAG Immobilien AG Change In Receivables Historical Data

The historical data trend for GAG Immobilien AG'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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GAG Immobilien AG Change In Receivables Chart

GAG Immobilien AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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GAG Immobilien AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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GAG Immobilien AG 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 was €0.0 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.


GAG Immobilien AG  (HAM:GWK3) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=17.111/458.723*91
=6.81

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

GAG Immobilien AG'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)
=24.074-2665.586+0.75 * 17.111+0.5 * 120.416
=-2,568.5

* 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.


GAG Immobilien AG Change In Receivables Related Terms

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GAG Immobilien AG (HAM:GWK3) Business Description

Traded in Other Exchanges
N/A
Address
Josef-Lammerting-Allee 20-22, Cologne, DEU, 50933
GAG Immobilien AG is a Germany based provider of real-estate services and consultation in the city of Cologne. The company operates as a landlord, and is focused on the business of Leasing, Selling and Managing properties. In the leasing business, the company focuses on leasing the properties it owns. The organization apart from being involved in the provision of leasing services, also sells homes, condominiums, flats and buildings. In the Managing business, the entity undertakes the management and administration of third-party apartments for their owners or owner associations.

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