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Warehouses Estates Belgium (XBRU:WEB) Change In Receivables : €-0.22 Mil (TTM As of Dec. 2023)


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What is Warehouses Estates Belgium Change In Receivables?

Warehouses Estates Belgium's change in receivables for the quarter that ended in Dec. 2023 was €1.11 Mil. It means Warehouses Estates Belgium's Accounts Receivable declined by €1.11 Mil from Jun. 2023 to Dec. 2023 .

Warehouses Estates Belgium's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.22 Mil. It means Warehouses Estates Belgium's Accounts Receivable increased by €0.22 Mil from Dec. 2022 to Dec. 2023 .

Warehouses Estates Belgium's Accounts Receivable for the quarter that ended in Dec. 2023 was €1.08 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. Warehouses Estates Belgium's Days Sales Outstanding for the six months ended in Dec. 2023 was 15.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Warehouses Estates Belgium's liquidation value for the six months ended in Dec. 2023 was €-153.81 Mil.


Warehouses Estates Belgium Change In Receivables Historical Data

The historical data trend for Warehouses Estates Belgium'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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Warehouses Estates Belgium Change In Receivables Chart

Warehouses Estates Belgium Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.82 -1.78 3.63 0.82 -0.22

Warehouses Estates Belgium Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.43 -1.06 1.87 -1.33 1.11

Warehouses Estates Belgium 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 €-0.22 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.


Warehouses Estates Belgium  (XBRU:WEB) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.076/12.317*91
=15.94

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

Warehouses Estates Belgium'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)
=0.321-154.937+0.75 * 1.076+0.5 * 0
=-153.81

* 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.


Warehouses Estates Belgium Change In Receivables Related Terms

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Warehouses Estates Belgium (XBRU:WEB) Business Description

Traded in Other Exchanges
Address
29 Avenue Jean Mermoz, Gosselies, BEL, 6041
Warehouses Estates Belgium SA Formerly Warehouses Estates Belgium SCA is a real estate investment trust. It operates in commercial, semi-industrial and industrial tenancy. It also rents out industrial properties, shopping centers, retail warehouses, offices, and residential properties.