ENEFI Asset Management (BUD:ENEFI) Change In Receivables : Ft216.3 Mil (TTM As of Dec. 2023)

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What is ENEFI Asset Management Change In Receivables?

ENEFI Asset Management's change in receivables for the quarter that ended in Dec. 2023 was Ft62.6 Mil. It means ENEFI Asset Management's Accounts Receivable declined by Ft62.6 Mil from Jun. 2023 to Dec. 2023 .

ENEFI Asset Management's change in receivables for the fiscal year that ended in Dec. 2023 was Ft216.3 Mil. It means ENEFI Asset Management's Accounts Receivable declined by Ft216.3 Mil from Dec. 2022 to Dec. 2023 .

ENEFI Asset Management's Accounts Receivable for the quarter that ended in Dec. 2023 was Ft106.6 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. ENEFI Asset Management's Days Sales Outstanding for the six months ended in Dec. 2023 was 117.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ENEFI Asset Management's liquidation value for the six months ended in Dec. 2023 was Ft816.3 Mil.

ENEFI Asset Management Change In Receivables Historical Data

The historical data trend for ENEFI Asset Management'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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ENEFI Asset Management Change In Receivables Chart

ENEFI Asset Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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136.95

-946.59

-232.24

144.81

216.28

ENEFI Asset Management 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															100.86	-688.88	833.70	153.73	62.56

ENEFI Asset Management 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 Ft216.3 Mil.

ENEFI Asset Management (BUD:ENEFI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	106.648	/	165.863	*	91
=	117.35

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

ENEFI Asset Management'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)
=	1369.248	-	635.124	+	0.75 * 106.648	+	0.5 * 4.315
=	816.3

ENEFI Asset Management Change In Receivables Related Terms

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ENEFI Asset Management (BUD:ENEFI) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ENEFI Asset Management PLC (BUD:ENEFI) » Definitions » Change In Receivables

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Address

Nanasi ut 23779/8/E/24, Budapest, HUN, 1031

Website

https://www.enefi.hu

ENEFI Asset Management PLC is an alternative energy company specializing in the implementation of self-financed, technology-independent, and supplier-independent complex energy efficiency-improvement projects, based on the combination of fossil and renewable energy sources. It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector. The company operates in Cyprus and Romania, out of which the majority of the revenue is generated from Romania.

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