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Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public (LTS:0O9W) Change In Receivables : €0.04 Mil (TTM As of Dec. 2023)


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What is Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Change In Receivables?

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's change in receivables for the quarter that ended in Dec. 2023 was €0.49 Mil. It means Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's Accounts Receivable declined by €0.49 Mil from Jun. 2023 to Dec. 2023 .

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's change in receivables for the fiscal year that ended in Dec. 2023 was €0.04 Mil. It means Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's Accounts Receivable declined by €0.04 Mil from Dec. 2022 to Dec. 2023 .

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's Accounts Receivable for the quarter that ended in Dec. 2023 was €2.69 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. Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's Days Sales Outstanding for the six months ended in Dec. 2023 was 39.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's liquidation value for the six months ended in Dec. 2023 was €-12.40 Mil.


Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Change In Receivables Historical Data

The historical data trend for Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public'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.

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Change In Receivables Chart

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.87 0.59 0.50 0.02 0.04

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public 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 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 0.05 -0.97 1.00 -0.46 0.49

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public 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 €0.04 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.


Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public  (LTS:0O9W) 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.

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.694/12.58*91
=39.08

2. In Ben Graham's calculation of liquidation value, Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public's accounts receivable are only considered to be worth 75% of book value:

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public'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)
=0.35-17.211+0.75 * 2.694+0.5 * 4.888
=-12.40

* 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.


Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Change In Receivables Related Terms

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Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public (LTS:0O9W) Business Description

Traded in Other Exchanges
Address
115 Gregory Afxentiou Avenue, Kokkinotrimithia, Nicosia, CYP, 2660
Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public Ltd is engaged in manufacturing biscuits and snack foods. The company's products include Biscuits Rusks, Cereals, potato chips snacks, Jellies and deserts, Organic Bread, chocolate biscuits, and others.

Alkis h. Hadjikyriakos (Frou Frou Biscuits) Public (LTS:0O9W) Headlines

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