Kinovo (FRA:0D6) Change In Receivables : €0.19 Mil (TTM As of Sep. 2023)

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What is Kinovo Change In Receivables?

Kinovo's change in receivables for the quarter that ended in Sep. 2023 was €-0.84 Mil. It means Kinovo's Accounts Receivable increased by €0.84 Mil from Mar. 2023 to Sep. 2023 .

Kinovo's change in receivables for the fiscal year that ended in Mar. 2023 was €-0.52 Mil. It means Kinovo's Accounts Receivable increased by €0.52 Mil from Mar. 2022 to Mar. 2023 .

Kinovo's Accounts Receivable for the quarter that ended in Sep. 2023 was €13.69 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. Kinovo's Days Sales Outstanding for the six months ended in Sep. 2023 was 71.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kinovo's liquidation value for the six months ended in Sep. 2023 was €-11.35 Mil.

Kinovo Change In Receivables Historical Data

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

Kinovo Annual Data

Trend

Jan14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

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3.48

-0.85

3.01

7.30

-0.52

Kinovo Semi-Annual Data
	Jan12	Jan13	Jan14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-1.92	9.26	-1.56	1.02	-0.84

Kinovo 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.19 Mil.

Kinovo (FRA:0D6) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.692	/	35.18	*	91
=	71.03

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

Kinovo's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.342	-	24.602	+	0.75 * 13.692	+	0.5 * 3.274
=	-11.35

Kinovo Change In Receivables Related Terms

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Kinovo (FRA:0D6) Business Description

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KINO:UK 0D6:Germany

Address

201 Temple Chambers, 3–7 Temple Avenue, London, GBR, EC4Y 0DT

Website

https://www.kinovoplc.com

Kinovo PLC provides electrical, mechanical, building repair and maintenance, as well as construction services. It focuses on assuring safety and regulatory compliance standards in homes and places of work, creating and enhancing dwellings and workplaces to support sustainable and resilient communities, and providing energy-efficient solutions that reduce carbon footprint.

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