Riber (XPAR:ALRIB) Change In Receivables : €3.15 Mil (TTM As of Dec. 2023)

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What is Riber Change In Receivables?

Riber's change in receivables for the quarter that ended in Dec. 2023 was €-2.91 Mil. It means Riber's Accounts Receivable increased by €2.91 Mil from Jun. 2023 to Dec. 2023 .

Riber's change in receivables for the fiscal year that ended in Dec. 2023 was €3.15 Mil. It means Riber's Accounts Receivable declined by €3.15 Mil from Dec. 2022 to Dec. 2023 .

Riber's Accounts Receivable for the quarter that ended in Dec. 2023 was €7.44 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. Riber's Days Sales Outstanding for the six months ended in Dec. 2023 was 50.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Riber's liquidation value for the six months ended in Dec. 2023 was €-2.68 Mil.

Riber Change In Receivables Historical Data

The historical data trend for Riber'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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Riber Change In Receivables Chart

Riber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.58

2.89

-5.05

-0.21

3.15

Riber 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															-6.61	5.00	-5.21	6.06	-2.91

Riber 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 €3.15 Mil.

Riber (XPAR:ALRIB) 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.

Riber's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.442	/	27.087	*	91
=	50.14

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

Riber'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)
=	9.666	-	27.1	+	0.75 * 7.442	+	0.5 * 18.35
=	-2.68

Riber Change In Receivables Related Terms

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Riber (XPAR:ALRIB) Business Description

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RI7:Germany

Address

31 rue Casimir Perier, Bezons, FRA, 95873

Website

http://www.riber.com

Riber is a France based company engaged in providing solutions for semiconductor industry. The company, along with its subsidiaries, is engaged in designing, producing, selling and maintaining molecular beam epitaxy (MBE) systems, and evaporation sources and cells for the semiconductor industry. It is used for manufacturing of compound semiconductor materials and new materials which are used in consumer applications, from information technologies to organic light emitting diode flat screens and new generation thin layer solar cells. The products include MBE components and sources, CVD SEMI systems, and VTE and Linear sources. In addition, it also offers installation, maintenance, engineering, upgrading and process training services for its products.

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