R8 Capital Investments (FRA:MOC) Change In Receivables : €1.24 Mil (TTM As of Dec. 2022)

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What is R8 Capital Investments Change In Receivables?

R8 Capital Investments's change in receivables for the quarter that ended in Dec. 2022 was €1.51 Mil. It means R8 Capital Investments's Accounts Receivable declined by €1.51 Mil from Jun. 2022 to Dec. 2022 .

R8 Capital Investments's change in receivables for the fiscal year that ended in Dec. 2022 was €1.24 Mil. It means R8 Capital Investments's Accounts Receivable declined by €1.24 Mil from Dec. 2021 to Dec. 2022 .

R8 Capital Investments's Accounts Receivable for the quarter that ended in Dec. 2022 was €0.00 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. R8 Capital Investments's Days Sales Outstanding for the six months ended in Dec. 2022 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. R8 Capital Investments's liquidation value for the six months ended in Dec. 2022 was €-2.04 Mil.

R8 Capital Investments Change In Receivables Historical Data

The historical data trend for R8 Capital Investments'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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R8 Capital Investments Change In Receivables Chart

R8 Capital Investments Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.13

-0.12

-0.08

-0.94

1.24

R8 Capital Investments Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Change In Receivables	Get a 7-Day Free Trial					-0.22	-0.77	-0.16	-0.27	1.51

R8 Capital Investments 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.24 Mil.

R8 Capital Investments (FRA:MOC) 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.

R8 Capital Investments's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	0.628	*	91
=	0.00

2. In Ben Graham's calculation of liquidation value, R8 Capital Investments's accounts receivable are only considered to be worth 75% of book value:

R8 Capital Investments's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.936	-	3	+	0.75 * 0	+	0.5 * 0.052
=	-2.04

R8 Capital Investments Change In Receivables Related Terms

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R8 Capital Investments (FRA:MOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » R8 Capital Investments PLC (FRA:MOC) » Definitions » Change In Receivables

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Traded in Other Exchanges

N/A

Address

5-7 Cranwood Street, Finsgate, London, GBR, EC1V 9EE

Website

https://www.r8plc.com

R8 Capital Investments PLC Formerly Mode Global Holdings PLC operates in the Fintech industry. It is engaged in building a financial services business to support an increasingly digitized economy and financial system, combining of banking, payments, investment, loyalty, and digital assets. Its core platform, 'Mode', is a financial services ecosystem that provides the full scope of banking and financial services to the holders of both traditional and crypto assets.