Performance Technologies (ATH:PERF) Change In Receivables : €-13.31 Mil (TTM As of Jun. 2024)

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What is Performance Technologies Change In Receivables?

Performance Technologies's change in receivables for the quarter that ended in Jun. 2024 was €-2.29 Mil. It means Performance Technologies's Accounts Receivable increased by €2.29 Mil from Dec. 2023 to Jun. 2024 .

Performance Technologies's change in receivables for the fiscal year that ended in Dec. 2023 was €-6.87 Mil. It means Performance Technologies's Accounts Receivable increased by €6.87 Mil from Dec. 2022 to Dec. 2023 .

Performance Technologies's Accounts Receivable for the quarter that ended in Jun. 2024 was €28.27 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. Performance Technologies's Days Sales Outstanding for the six months ended in Jun. 2024 was 150.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Performance Technologies's liquidation value for the six months ended in Jun. 2024 was €5.74 Mil.

Performance Technologies Change In Receivables Historical Data

The historical data trend for Performance Technologies'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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Performance Technologies Change In Receivables Chart

Performance Technologies Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.05

-2.88

-0.14

-6.16

-6.87

Performance Technologies Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial					2.75	-8.90	4.15	-11.02	-2.29

Performance Technologies 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 €-13.31 Mil.

Performance Technologies (ATH:PERF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	28.27	/	34.258	*	91
=	150.60

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

Performance Technologies'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)
=	8.505	-	24.654	+	0.75 * 28.27	+	0.5 * 1.364
=	5.74

Performance Technologies Change In Receivables Related Terms

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Performance Technologies Business Description

Industry

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Address

4 Evrimedontos Street, Ceramics, Athens, GRC, 10435

Website

http://www.performance.gr

Performance Technologies SA designs and delivers fast, flexible and dynamic IT architectures that align with the business needs and priorities. The company delivers IT solutions for Virtualization, Private and Public Cloud, Systems Infrastructure, Storage Systems, Backup Software, Security Solutions, Data Protection, Data Replication, Disaster Recovery, IT consolidation/transformation/re-platforming, IT Systems & Service Management, IT Automation, Enterprise Asset Management, Business Process Management, Mobile Device Management and Mobile Engagement.