Thessaloniki Port Authority (ATH:OLTH) Change In Receivables : €3.86 Mil (TTM As of Dec. 2023)

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What is Thessaloniki Port Authority Change In Receivables?

Thessaloniki Port Authority's change in receivables for the quarter that ended in Dec. 2023 was €-1.76 Mil. It means Thessaloniki Port Authority's Accounts Receivable increased by €1.76 Mil from Jun. 2023 to Dec. 2023 .

Thessaloniki Port Authority's change in receivables for the fiscal year that ended in Dec. 2023 was €3.86 Mil. It means Thessaloniki Port Authority's Accounts Receivable declined by €3.86 Mil from Dec. 2022 to Dec. 2023 .

Thessaloniki Port Authority's Accounts Receivable for the quarter that ended in Dec. 2023 was €4.98 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. Thessaloniki Port Authority's Days Sales Outstanding for the six months ended in Dec. 2023 was 20.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Thessaloniki Port Authority's liquidation value for the six months ended in Dec. 2023 was €31.69 Mil.

Thessaloniki Port Authority Change In Receivables Historical Data

The historical data trend for Thessaloniki Port Authority'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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Thessaloniki Port Authority Change In Receivables Chart

Thessaloniki Port Authority Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.99

-2.42

3.67

-4.62

3.86

Thessaloniki Port Authority 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															-0.59	-4.18	-0.45	5.61	-1.76

Thessaloniki Port Authority 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 €3.86 Mil.

Thessaloniki Port Authority (ATH:OLTH) 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.

Thessaloniki Port Authority's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.978	/	44.644	*	91
=	20.35

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

Thessaloniki Port Authority'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)
=	95.241	-	69.511	+	0.75 * 4.978	+	0.5 * 4.456
=	31.69

Thessaloniki Port Authority Change In Receivables Related Terms

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Thessaloniki Port Authority (ATH:OLTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Thessaloniki Port Authority SA (ATH:OLTH) » Definitions » Change In Receivables

Traded in Other Exchanges

03P:Germany

Address

?'provlita Limenos Thessalonikis, P.O. B?x 10467, Thessaloniki, GRC, 54110

Website

http://www.thpa.gr

Thessaloniki Port Authority SA is a shipping company based in Greece. It manages the port of Thessaloniki and provides ship berthing, anchoring, mooring, loading, unloading and cargo handling and passenger services along with add-on services like water, electricity, telephone connections, The company's operational areas are categorized into four, which are vessels, containers, event halls and parking services. Most of its revenues are obtained from its container and vessel operations catering to industries, shipping agents, container transportation companies, and freight transport companies. The Event halls are another aspect of its service area, wherein the company provides premises to host multipurpose activities.

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