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Edisun Power Europe AG (CHIX:ESUNZ) Change In Receivables : CHF2.28 Mil (TTM As of Dec. 2023)


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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. 2023 was CHF3.23 Mil. It means Edisun Power Europe AG's Accounts Receivable declined by CHF3.23 Mil from Jun. 2023 to Dec. 2023 .

Edisun Power Europe AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF2.28 Mil. It means Edisun Power Europe AG's Accounts Receivable declined by CHF2.28 Mil from Dec. 2022 to Dec. 2023 .

Edisun Power Europe AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF2.22 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. 2023 was 47.21.

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. 2023 was CHF-214.65 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.44 0.63 -0.25 0.16 2.28

Edisun Power Europe AG 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 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 1.69 -1.77 1.92 -0.95 3.23

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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF2.28 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. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.217/8.57*91
=47.21

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. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=18.17-249.768+0.75 * 2.217+0.5 * 30.572
=-214.65

* 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 (CHIX:ESUNZ) Business Description

Traded in Other Exchanges
Address
Universitatstrasse 51, Zurich, CHE, 8006
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 most of its revenue from Spain.

Edisun Power Europe AG (CHIX:ESUNZ) Headlines

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