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Syntheia (FRA:7YG) Accounts Receivable : €0.00 Mil (As of Jun. 2024)


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What is Syntheia Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Syntheia's accounts receivables for the quarter that ended in Jun. 2024 was €0.00 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Syntheia's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €-0.00.


Syntheia Accounts Receivable Historical Data

The historical data trend for Syntheia's Accounts Receivable 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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Syntheia Accounts Receivable Chart

Syntheia Annual Data
Trend Sep22 Sep23
Accounts Receivable
- -

Syntheia Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Accounts Receivable Get a 7-Day Free Trial - - - - -

Syntheia Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Syntheia Accounts Receivable 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 receivables are being managed.

Syntheia's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Syntheia's accounts receivable are only considered to be worth 75% of book value:

Syntheia's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-0.348
-0-0)/77.934
=-0.00

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Syntheia Accounts Receivable Related Terms

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Syntheia Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Syntheia Corp is an artificial intelligence technology company that is developing and commercializing proprietary algorithms to deliver human-like conversations. The company's SaaS platform offers conversational AI solutions for both enterprise and small-medium business customers globally. The solution provided by the company has applications in various businesses such as automotive dealerships, law firms, real estate offices, doctor's clinics, and others where its AI solution can automate essential tasks.

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