Anek Lines (ATH:ANEP) Change In Receivables : €-4.79 Mil (TTM As of Jun. 2023)

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What is Anek Lines Change In Receivables?

Anek Lines's change in receivables for the quarter that ended in Jun. 2023 was €-4.79 Mil. It means Anek Lines's Accounts Receivable increased by €4.79 Mil from Jun. 2022 to Jun. 2023 .

Anek Lines's change in receivables for the fiscal year that ended in Dec. 2021 was €-0.27 Mil. It means Anek Lines's Accounts Receivable increased by €0.27 Mil from Dec. 2020 to Dec. 2021 .

Anek Lines's Accounts Receivable for the quarter that ended in Jun. 2023 was €17.50 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. Anek Lines's Days Sales Outstanding for the six months ended in Jun. 2023 was 39.01.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Anek Lines's liquidation value for the six months ended in Jun. 2023 was €-326.52 Mil.

Anek Lines Change In Receivables Historical Data

The historical data trend for Anek Lines'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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Anek Lines Change In Receivables Chart

Anek Lines Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-1.07

-2.59

-3.19

5.58

-0.27

Anek Lines Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Change In Receivables	Get a 7-Day Free Trial															10.43	-9.08	8.81	-6.80	-4.79

Anek Lines 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.79 Mil.

Anek Lines (ATH:ANEP) 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.

Anek Lines's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	17.503	/	81.884	*	91
=	39.01

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

Anek Lines's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.754	-	344.625	+	0.75 * 17.503	+	0.5 * 2.44
=	-326.52

Anek Lines Change In Receivables Related Terms

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Anek Lines (ATH:ANEP) Business Description

Industry

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Traded in Other Exchanges

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Address

148 Karamanli Avenue, Crete, Chania, GRC, 73100

Website

https://www.anek.gr

Anek Lines SA is engaged in passenger shipping and performs business activities in the sector of passenger ferry shipping. The main sources of revenue are generated from the passenger, P.U. vehicles and truck fares, as well as other onboard activities (bars, restaurants, stores, and casinos). The company operates its shipping activities domestically and abroad, out of which the majority of the revenue is derived from Abroad.

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