Ekopak NV (XBRU:EKOP) Change In Receivables : €-0.24 Mil (TTM As of Dec. 2023)

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What is Ekopak NV Change In Receivables?

Ekopak NV's change in receivables for the quarter that ended in Dec. 2023 was €5.60 Mil. It means Ekopak NV's Accounts Receivable declined by €5.60 Mil from Jun. 2023 to Dec. 2023 .

Ekopak NV's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.24 Mil. It means Ekopak NV's Accounts Receivable increased by €0.24 Mil from Dec. 2022 to Dec. 2023 .

Ekopak NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €7.67 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. Ekopak NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 64.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ekopak NV's liquidation value for the six months ended in Dec. 2023 was €-53.23 Mil.

Ekopak NV Change In Receivables Historical Data

The historical data trend for Ekopak 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.

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Ekopak NV Change In Receivables Chart

Ekopak NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.99

-1.48

-3.33

-0.24

Ekopak NV Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-1.58	-2.04	-1.29	-5.84	5.60

Ekopak 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.24 Mil.

Ekopak NV (XBRU:EKOP) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.668	/	21.779	*	91
=	64.26

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

Ekopak NV'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)
=	12.679	-	75.875	+	0.75 * 7.668	+	0.5 * 8.421
=	-53.23

Ekopak NV Change In Receivables Related Terms

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Ekopak NV (XBRU:EKOP) Business Description

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7XZ:Germany

Address

Careelstraat 13, Tielt, BEL, 8700

Website

https://www.ekopak.be

Ekopak NV is an environmental, social and governance driven off-grid water solution company. Its solutions allow industrial customers to reduce their water consumption, in a sustainable, reliable and cost-effective manner. Ekopak focuses on optimizing customer water use through containerized water purification units that transform off-grid water sources such as rain, surface and wastewater into cleaner water that can be used and reused in the customer's industrial processes.

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