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Austriacard Holdings AG (ATH:ACAG) Change In Receivables : €-23.8 Mil (TTM As of Dec. 2023)


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What is Austriacard Holdings AG Change In Receivables?

Austriacard Holdings AG's change in receivables for the quarter that ended in Dec. 2023 was €-16.9 Mil. It means Austriacard Holdings AG's Accounts Receivable increased by €16.9 Mil from Jun. 2023 to Dec. 2023 .

Austriacard Holdings AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-23.8 Mil. It means Austriacard Holdings AG's Accounts Receivable increased by €23.8 Mil from Dec. 2022 to Dec. 2023 .

Austriacard Holdings AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €44.7 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. Austriacard Holdings AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 44.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Austriacard Holdings AG's liquidation value for the six months ended in Dec. 2023 was €-128.1 Mil.

Austriacard Holdings AG Change In Receivables Historical Data

The historical data trend for Austriacard Holdings 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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Austriacard Holdings AG Change In Receivables Chart

Austriacard Holdings AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
-3.39 0.30 -5.58 -12.95 -23.76

Austriacard Holdings AG Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial -0.21 -17.51 4.56 -6.84 -16.92

Austriacard Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-23.8 Mil.

* 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.

Austriacard Holdings AG  (ATH:ACAG) 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.

Austriacard Holdings AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=44.677/183.397*91
=44.46

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

Austriacard Holdings AG'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)
=23.825-214.534+0.75 * 44.677+0.5 * 58.164
=-128.1

* 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.

Austriacard Holdings AG Change In Receivables Related Terms

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Austriacard Holdings AG (ATH:ACAG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Austriacard Holdings AG (ATH:ACAG) » Definitions » Change In Receivables
Comparable Companies
ATH:PERF ATH:REALCONS ATH:DOTSOFT ACN NSE:TCS IBM FI NSE:INFY NSE:HCLTECH CTSH XPAR:CAP FIS CDW IT TSE:6702 BOM:507685 TSX:GIB.A BR BOM:540005 TSE:9613
Traded in Other Exchanges
ACQ0:Germany ACAG:Austria
Address
Lamezanstrasse 4-8, Vienna, AUT, 1232
Website
https://www.austriacard.com
Austriacard Holdings AG is a B2B (business-to-business) provider of secure data solutions mainly in Europe, with market share in many European countries. It engages in the business areas of Digital Security and Information Management. The Digital Security division provides end-to-end secure data solutions and offers personalization services and products for the sensitive areas of financial institutions, government, the public sector, transportation as well as industry & retail. The information management division provides products and services for secure document and information management, as well as specialized solutions for the digital transformation of businesses and organizations under the brand INFORM.
Executives
Nikolaos Lykos Chairman of the Management Board

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