Sono Group NV (Sono Group NV) Change In Receivables : $0.00 Mil (TTM As of Jun. 2023)

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What is Sono Group NV Change In Receivables?

Sono Group NV's change in receivables for the quarter that ended in Jun. 2023 was $0.00 Mil. It means Sono Group NV's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Sono Group NV's change in receivables for the fiscal year that ended in Dec. 2022 was $0.00 Mil. It means Sono Group NV's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Sono Group NV's Accounts Receivable for the quarter that ended in Jun. 2023 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sono Group NV's liquidation value for the three months ended in Jun. 2023 was $-92.71 Mil.

Sono Group NV Change In Receivables Historical Data

The historical data trend for Sono Group NV'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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Sono Group NV Change In Receivables Chart

Sono Group NV Annual Data

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Change In Receivables

Sono Group NV Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

Sono Group NV 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 quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Sono Group NV (OTCPK:SEVCF) 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.

Sono Group NV's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

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

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

Sono Group NV'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)
=	10.322	-	103.028	+	0.75 * 0	+	0.5 * 0
=	-92.71

Sono Group NV Change In Receivables Related Terms

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Sono Group NV (Sono Group NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sono Group NV (OTCPK:SEVCF) » Definitions » Change In Receivables

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Address

Waldmeisterstrasse 76, Munich, DEU, 80935

Website

https://www.sonomotors.com

Sono Group NV is engaged in the field of solar-powered electric mobility. With its proprietary solar technology, the company is able to integrate solar panels into a vehicle's bodywork, using energy captured from the sun to charge the vehicle's battery. The group is engaged in the design and development of its own first solar electric vehicle, the Sion. The company is also involved in process of integrating its solar technology with other manufacturers for different use cases, such as buses, trucks, camper vans, trains, and even boats, to accelerate the transition towards sustainable transportation.