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Simac Techniek (XAMS:SIMAC) Change In Receivables : €-0.2 Mil (TTM As of Dec. 2014)


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What is Simac Techniek Change In Receivables?

Simac Techniek's change in receivables for the quarter that ended in Dec. 2014 was €-0.2 Mil. It means Simac Techniek's Accounts Receivable increased by €0.2 Mil from Dec. 2013 to Dec. 2014 .

Simac Techniek's change in receivables for the fiscal year that ended in Dec. 2014 was €-0.2 Mil. It means Simac Techniek's Accounts Receivable increased by €0.2 Mil from Dec. 2013 to Dec. 2014 .

Simac Techniek's Accounts Receivable for the quarter that ended in Dec. 2014 was €35.7 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. Simac Techniek's Days Sales Outstanding for the six months ended in Dec. 2014 was 36.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Simac Techniek's liquidation value for the six months ended in Dec. 2014 was €-23.6 Mil.


Simac Techniek Change In Receivables Historical Data

The historical data trend for Simac Techniek'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.

Simac Techniek Change In Receivables Chart

Simac Techniek Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.40 -2.39 -7.83 -2.58 -0.20

Simac Techniek Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.40 -2.39 -7.83 -2.58 -0.20

Simac Techniek 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2014 was €-0.2 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.


Simac Techniek  (XAMS:SIMAC) 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.

Simac Techniek's Days Sales Outstanding for the quarter that ended in Dec. 2014 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=35.692/177.027*91
=36.80

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

Simac Techniek's liquidation value for the quarter that ended in Dec. 2014 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.043-57.744+0.75 * 35.692+0.5 * 12.723
=-23.6

* 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.


Simac Techniek Change In Receivables Related Terms

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Simac Techniek (XAMS:SIMAC) Business Description

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Simac Techniek is an IT services company. It designs, implements & manages communication & IT infrastructure, Designs & delivers sector-specific applications & Supplies products, projects & services in the field of industrial electronics & automation.

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