CMPUY (CompuGroup Medical SE KgaA) Change In Receivables : $20 Mil (TTM As of Dec. 2024)

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What is CompuGroup Medical SE KgaA Change In Receivables?

CompuGroup Medical SE KgaA's change in receivables for the quarter that ended in Dec. 2024 was $16 Mil. It means CompuGroup Medical SE KgaA's Accounts Receivable declined by $16 Mil from Sep. 2024 to Dec. 2024 .

CompuGroup Medical SE KgaA's change in receivables for the fiscal year that ended in Dec. 2024 was $20 Mil. It means CompuGroup Medical SE KgaA's Accounts Receivable declined by $20 Mil from Dec. 2023 to Dec. 2024 .

CompuGroup Medical SE KgaA's Accounts Receivable for the quarter that ended in Dec. 2024 was $175 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. CompuGroup Medical SE KgaA's Days Sales Outstanding for the three months ended in Dec. 2024 was 49.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CompuGroup Medical SE KgaA's liquidation value for the three months ended in Dec. 2024 was $-1,128 Mil.

CompuGroup Medical SE KgaA Change In Receivables Historical Data

The historical data trend for CompuGroup Medical SE KgaA'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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CompuGroup Medical SE KgaA Change In Receivables Chart

CompuGroup Medical SE KgaA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-41.66

-23.66

-40.43

16.80

20.42

CompuGroup Medical SE KgaA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															3.47	-56.01	56.32	3.32	16.45

CompuGroup Medical SE KgaA 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 quarterly data reported by the company within the most recent 12 months, which was $20 Mil.

CompuGroup Medical SE KgaA (OTCPK:CMPUY) 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.

CompuGroup Medical SE KgaA's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	174.697	/	323.236	*	91
=	49.32

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

CompuGroup Medical SE KgaA'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)
=	112.675	-	1379.43	+	0.75 * 174.697	+	0.5 * 15.4
=	-1,128

CompuGroup Medical SE KgaA Change In Receivables Related Terms

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CompuGroup Medical SE KgaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CompuGroup Medical SE & Co KgaA (OTCPK:CMPUY) » Definitions » Change In Receivables

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0MSD:UK COP:Germany COP:Austria

Address

Maria Trost 21, Koblenz, DEU, 56070

Website

https://www.cgm.com

CompuGroup Medical SE & Co KgaA provides electronic health solutions to healthcare providers through the following segments: Ambulatory information systems, Pharmacy information systems, and Hospital information systems. The Ambulatory information systems segment, which generates maximum revenue, focuses on developing and selling practice management software for registered physicians and medical care centers. This segment offers comprehensive end-to-end solutions that cover all essential clinical, administrative, and billing functions. In addition, its portfolio includes data-driven products, software interfaces for information exchange, medical decision support tools, and pharmaceutical and therapy databases, among other solutions. The company mainly operates in the U.S. and Europe.