GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CeoTronics AG (STU:CEK) » Definitions » Change In Receivables

CeoTronics AG (STU:CEK) Change In Receivables : €0.00 Mil (TTM As of Nov. 2023)


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

What is CeoTronics AG Change In Receivables?

CeoTronics AG's change in receivables for the quarter that ended in Nov. 2023 was €0.00 Mil. It means CeoTronics AG's Accounts Receivable stayed the same from May. 2023 to Nov. 2023 .

CeoTronics AG's change in receivables for the fiscal year that ended in May. 2023 was €0.00 Mil. It means CeoTronics AG's Accounts Receivable stayed the same from May. 2022 to May. 2023 .

CeoTronics AG's Accounts Receivable for the quarter that ended in Nov. 2023 was €4.98 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. CeoTronics AG's Days Sales Outstanding for the six months ended in Nov. 2023 was 83.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CeoTronics AG's liquidation value for the six months ended in Nov. 2023 was €-5.97 Mil.


CeoTronics AG Change In Receivables Historical Data

The historical data trend for CeoTronics AG'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.

CeoTronics AG Change In Receivables Chart

CeoTronics AG Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

CeoTronics AG Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 - - - - -

CeoTronics AG 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 Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 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.


CeoTronics AG  (STU:CEK) 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.

CeoTronics AG's Days Sales Outstanding for the quarter that ended in Nov. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.975/10.833*91
=83.81

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

CeoTronics AG's liquidation value for the quarter that ended in Nov. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.635-19.749+0.75 * 4.975+0.5 * 16.827
=-5.97

* 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.


CeoTronics AG Change In Receivables Related Terms

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


CeoTronics AG (STU:CEK) Business Description

Traded in Other Exchanges
Address
Ceotronics AG, Adam-opel-strac E 6, Rödermark, DEU, 63322
CeoTronics AG is a provider of short-range mobile digital wireless radio networks and communication headsets and systems for professional use.

CeoTronics AG (STU:CEK) Headlines

No Headlines