ad pepper media International NV (XTER:APM) Change In Receivables : €0.38 Mil (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is ad pepper media International NV Change In Receivables?

ad pepper media International NV's change in receivables for the quarter that ended in Mar. 2024 was €1.28 Mil. It means ad pepper media International NV's Accounts Receivable declined by €1.28 Mil from Dec. 2023 to Mar. 2024 .

ad pepper media International NV's change in receivables for the fiscal year that ended in Dec. 2023 was €4.36 Mil. It means ad pepper media International NV's Accounts Receivable declined by €4.36 Mil from Dec. 2022 to Dec. 2023 .

ad pepper media International NV's Accounts Receivable for the quarter that ended in Mar. 2024 was €11.79 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. ad pepper media International NV's Days Sales Outstanding for the three months ended in Mar. 2024 was 51.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ad pepper media International NV's liquidation value for the three months ended in Mar. 2024 was €9.40 Mil.

ad pepper media International NV Change In Receivables Historical Data

The historical data trend for ad pepper media International 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.

* Premium members only.

ad pepper media International NV Change In Receivables Chart

ad pepper media International NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

2.81

-4.87

0.35

1.30

4.36

ad pepper media International NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															5.27	0.17	-0.14	-0.94	1.28

ad pepper media International 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.38 Mil.

ad pepper media International NV (XTER:APM) 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.

ad pepper media International NV's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	11.79	/	20.772	*	91
=	51.79

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

ad pepper media International NV's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	22.604	-	22.047	+	0.75 * 11.79	+	0.5 * 0
=	9.40

ad pepper media International NV Change In Receivables Related Terms

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

ad pepper media International NV (XTER:APM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ad pepper media International NV (XTER:APM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

APM:Germany

Address

Frankenstrasse 150 C, Nuremberg, DEU, 90461

Website

https://www.adpeppergroup.com

ad pepper media International NV is in the business of advertising and marketing sector. The company's segment includes Ad pepper media, Ad Agents, and Webgains. The ad pepper media segment specializes in lead generation. The ad agents segment design, control and optimize results-oriented marketing and sales solutions in all digital channels. In addition, it also specializes in search engine marketing, search engine optimization, affiliate management, social media advertising, and performance display and product data management. The web gains segment offers solutions to all of its affiliate management. The company operates in geographical areas which include the United Kingdom, Germany, Spain, the USA, and others.

Executives