Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) Change In Receivables : €-17.8 Mil (TTM As of Dec. 2023)

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What is Intrakat Societe Anonyme Of Technical And Energy Projects Change In Receivables?

Intrakat Societe Anonyme Of Technical And Energy Projects's change in receivables for the quarter that ended in Dec. 2023 was €58.6 Mil. It means Intrakat Societe Anonyme Of Technical And Energy Projects's Accounts Receivable declined by €58.6 Mil from Jun. 2023 to Dec. 2023 .

Intrakat Societe Anonyme Of Technical And Energy Projects's change in receivables for the fiscal year that ended in Dec. 2023 was €-17.8 Mil. It means Intrakat Societe Anonyme Of Technical And Energy Projects's Accounts Receivable increased by €17.8 Mil from Dec. 2022 to Dec. 2023 .

Intrakat Societe Anonyme Of Technical And Energy Projects's Accounts Receivable for the quarter that ended in Dec. 2023 was €430.7 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. Intrakat Societe Anonyme Of Technical And Energy Projects's Days Sales Outstanding for the six months ended in Dec. 2023 was 298.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Intrakat Societe Anonyme Of Technical And Energy Projects's liquidation value for the six months ended in Dec. 2023 was €-802.1 Mil.

Intrakat Societe Anonyme Of Technical And Energy Projects Change In Receivables Historical Data

The historical data trend for Intrakat Societe Anonyme Of Technical And Energy Projects'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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Intrakat Societe Anonyme Of Technical And Energy Projects Change In Receivables Chart

Intrakat Societe Anonyme Of Technical And Energy Projects Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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50.90

9.08

7.61

-7.08

-17.77

Intrakat Societe Anonyme Of Technical And Energy Projects Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-2.69	-3.30	-3.78	-76.39	58.62

Intrakat Societe Anonyme Of Technical And Energy Projects 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 €-17.8 Mil.

Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) 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.

Intrakat Societe Anonyme Of Technical And Energy Projects's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	430.727	/	262.915	*	91
=	298.99

2. In Ben Graham's calculation of liquidation value, Intrakat Societe Anonyme Of Technical And Energy Projects's accounts receivable are only considered to be worth 75% of book value:

Intrakat Societe Anonyme Of Technical And Energy Projects'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)
=	125.667	-	1265.228	+	0.75 * 430.727	+	0.5 * 28.899
=	-802.1

Intrakat Societe Anonyme Of Technical And Energy Projects Change In Receivables Related Terms

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Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) » Definitions » Change In Receivables

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Traded in Other Exchanges

Z8M:Germany

Address

19th km. Peania Markopoulo Avenue, Peania Attikis, GRC, 19002

Website

http://www.intrakat.gr

Intrakat Societe Anonyme Of Technical And Energy Projects, formerly Intracom Constructions SA Techn & Steel Constructions undertakes construction and infrastructure projects in Greece. It is also engaged in the steel construction and telecommunication projects. The group operates in the business segments of Construction and Steel structures. In addition, it is also involved in the segment of Renewable energy sources. Its construction field includes infrastructure development, commercial and industrial construction. The organization is also focused on the construction of real estate projects and environmental projects. It undertakes projects such as office buildings, industrial buildings, hospitals, airport expansions, railway projects, hotels, and natural gas infrastructure projects.

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