Ideal Holdings (ATH:INTEK) Change In Receivables : €-22.3 Mil (TTM As of Jun. 2024)

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What is Ideal Holdings Change In Receivables?

Ideal Holdings's change in receivables for the quarter that ended in Jun. 2024 was €-28.5 Mil. It means Ideal Holdings's Accounts Receivable increased by €28.5 Mil from Dec. 2023 to Jun. 2024 .

Ideal Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €-13.2 Mil. It means Ideal Holdings's Accounts Receivable increased by €13.2 Mil from Dec. 2022 to Dec. 2023 .

Ideal Holdings's Accounts Receivable for the quarter that ended in Jun. 2024 was €74.1 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. Ideal Holdings's Days Sales Outstanding for the six months ended in Jun. 2024 was 73.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ideal Holdings's liquidation value for the six months ended in Jun. 2024 was €-455.9 Mil.

Ideal Holdings Change In Receivables Historical Data

The historical data trend for Ideal Holdings'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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Ideal Holdings Change In Receivables Chart

Ideal Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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3.10

0.73

-1.81

-19.03

-13.16

Ideal Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial						-18.09	-0.94	-19.31	6.15	-28.48

Ideal Holdings 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-22.3 Mil.

Ideal Holdings (ATH:INTEK) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	74.051	/	184.885	*	91
=	73.10

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

Ideal Holdings's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	49.52	-	600.646	+	0.75 * 74.051	+	0.5 * 79.281
=	-455.9

Ideal Holdings Change In Receivables Related Terms

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Ideal Holdings Business Description

Industry

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Traded in Other Exchanges

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Address

25 Kreontos Street, P.O. Box 10442, Athens, GRC

Website

https://www.idealholdings.gr

Ideal Holdings SA is engaged in the distribution of white home appliances, IT products, and distribution of specialized software products. Its operating segments include Information and communication technology, Industry, and Specialized Retail. It generates the majority of its revenue from the information and communication technology segment.

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