IBU-tec advanced materials AG (XTER:IBU) Change In Receivables : €-7.35 Mil (TTM As of Dec. 2022)

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What is IBU-tec advanced materials AG Change In Receivables?

IBU-tec advanced materials AG's change in receivables for the quarter that ended in Dec. 2022 was €0.61 Mil. It means IBU-tec advanced materials AG's Accounts Receivable declined by €0.61 Mil from Jun. 2022 to Dec. 2022 .

IBU-tec advanced materials AG's change in receivables for the fiscal year that ended in Dec. 2023 was €0.27 Mil. It means IBU-tec advanced materials AG's Accounts Receivable declined by €0.27 Mil from Dec. 2022 to Dec. 2023 .

IBU-tec advanced materials AG's Accounts Receivable for the quarter that ended in Dec. 2022 was €8.09 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. IBU-tec advanced materials AG's Days Sales Outstanding for the six months ended in Dec. 2022 was 60.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IBU-tec advanced materials AG's liquidation value for the six months ended in Dec. 2022 was €2.65 Mil.

IBU-tec advanced materials AG Change In Receivables Historical Data

The historical data trend for IBU-tec advanced materials 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.

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IBU-tec advanced materials AG Change In Receivables Chart

IBU-tec advanced materials AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.34

3.15

-8.72

-7.35

0.27

IBU-tec advanced materials AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial										-2.79	-5.94	-7.96	0.61	-

IBU-tec advanced materials 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 Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.35 Mil.

IBU-tec advanced materials AG (XTER:IBU) 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.

IBU-tec advanced materials AG's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.093	/	24.393	*	91
=	60.55

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

IBU-tec advanced materials AG's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.127	-	16.97	+	0.75 * 8.093	+	0.5 * 20.847
=	2.65

IBU-tec advanced materials AG Change In Receivables Related Terms

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IBU-tec advanced materials AG (XTER:IBU) Business Description

Industry

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0UNS:UK

Address

Hainweg 9-11, Weimar, TH, DEU, 99425

Website

https://www.ibu-tec.com

IBU-tec advanced materials AG is a provider of custom development and production services by means of thermal process technology in the field of the inorganic chemical industry. The company offers services such as Material development and analytics, Process trials and scale-up, Tolling services, Process, and plant optimization, among others.

Executives

Ulrich Weitz

Board of Directors

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