Airtificial Intelligence Structures (FRA:IRG) Change In Receivables : €0.00 Mil (TTM As of Jun. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Airtificial Intelligence Structures Change In Receivables?

Airtificial Intelligence Structures's change in receivables for the quarter that ended in Jun. 2023 was €0.00 Mil. It means Airtificial Intelligence Structures's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Airtificial Intelligence Structures's change in receivables for the fiscal year that ended in Dec. 2022 was €-2.48 Mil. It means Airtificial Intelligence Structures's Accounts Receivable increased by €2.48 Mil from Dec. 2021 to Dec. 2022 .

Airtificial Intelligence Structures's Accounts Receivable for the quarter that ended in Jun. 2023 was €57.96 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. Airtificial Intelligence Structures's Days Sales Outstanding for the six months ended in Jun. 2023 was 215.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Airtificial Intelligence Structures's liquidation value for the six months ended in Jun. 2023 was €-88.23 Mil.

Airtificial Intelligence Structures Change In Receivables Historical Data

The historical data trend for Airtificial Intelligence Structures'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.

Airtificial Intelligence Structures Change In Receivables Chart

Airtificial Intelligence Structures Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

-6.52

-1.67

5.06

-6.81

-2.48

Airtificial Intelligence Structures Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Airtificial Intelligence Structures 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

Airtificial Intelligence Structures (FRA:IRG) 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.

Airtificial Intelligence Structures's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	57.963	/	49.03	*	91
=	215.75

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

Airtificial Intelligence Structures's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.416	-	139.423	+	0.75 * 57.963	+	0.5 * 6.611
=	-88.23

Airtificial Intelligence Structures Change In Receivables Related Terms

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

Airtificial Intelligence Structures (FRA:IRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Airtificial Intelligence Structures SA (FRA:IRG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

AI:Spain

Address

General Diaz Porlier 49, Madrid, ESP, 28001

Website

https://www.airtificial.com

Airtificial Intelligence Structures SA is a prominent Spanish company in the field of Artificial Intelligence, Robotics, and the Development of Intelligent Structures. The company provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors. It operates in the Aerospace & Defense, Infrastructure, and Intelligent Robots segments. The majority of the company's revenues are derived from the Intelligent Robots segment that caters to the automotive sector, specifically, in assembly, test, and test lines.

Airtificial Intelligence Structures (FRA:IRG) Headlines

No Headlines