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Edisun Power Europe AG (CHIX:ESUNZ) Change In Receivables : CHF-0.66 Mil (TTM As of Dec. 2024)


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What is Edisun Power Europe AG Change In Receivables?

Edisun Power Europe AG's change in receivables for the quarter that ended in Dec. 2024 was CHF5.16 Mil. It means Edisun Power Europe AG's Accounts Receivable declined by CHF5.16 Mil from Jun. 2024 to Dec. 2024 .

Edisun Power Europe AG's change in receivables for the fiscal year that ended in Dec. 2024 was CHF-0.66 Mil. It means Edisun Power Europe AG's Accounts Receivable increased by CHF0.66 Mil from Dec. 2023 to Dec. 2024 .

Edisun Power Europe AG's Accounts Receivable for the quarter that ended in Dec. 2024 was CHF1.86 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. Edisun Power Europe AG's Days Sales Outstanding for the six months ended in Dec. 2024 was 7.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Edisun Power Europe AG's liquidation value for the six months ended in Dec. 2024 was CHF-245.11 Mil.


Edisun Power Europe AG Change In Receivables Historical Data

The historical data trend for Edisun Power Europe AG'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.

* Premium members only.

Edisun Power Europe AG Change In Receivables Chart

Edisun Power Europe AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 -0.25 0.16 2.28 -0.66

Edisun Power Europe AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.92 -0.95 3.23 -5.81 5.16

Edisun Power Europe AG 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.66 Mil.

* 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.


Edisun Power Europe AG  (CHIX:ESUNz) 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.

Edisun Power Europe AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.86/43.696*91
=7.77

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

Edisun Power Europe AG's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.065-249.573+0.75 * 1.86+0.5 * 0
=-245.11

* 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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Edisun Power Europe AG Business Description

Traded in Other Exchanges
Address
Limmatquai 4, Zurich, CHE, 8001
Edisun Power Europe AG is an independent power producer. It finances and operates photovoltaic systems (PV) in Europe and sells solar energy to local electricity companies. It operates in Switzerland, Germany, Spain, Italy and France. It derives the majority of its revenue from Portugal.

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