FBSFF (Fabasoft AG) Change In Receivables : $-1.12 Mil (TTM As of Sep. 2024)

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What is Fabasoft AG Change In Receivables?

Fabasoft AG's change in receivables for the quarter that ended in Sep. 2024 was $-0.14 Mil. It means Fabasoft AG's Accounts Receivable increased by $0.14 Mil from Jun. 2024 to Sep. 2024 .

Fabasoft AG's change in receivables for the fiscal year that ended in Mar. 2024 was $-0.35 Mil. It means Fabasoft AG's Accounts Receivable increased by $0.35 Mil from Mar. 2023 to Mar. 2024 .

Fabasoft AG's Accounts Receivable for the quarter that ended in Sep. 2024 was $18.64 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. Fabasoft AG's Days Sales Outstanding for the three months ended in Sep. 2024 was 69.33.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fabasoft AG's liquidation value for the three months ended in Sep. 2024 was $-5.99 Mil.

Fabasoft AG Change In Receivables Historical Data

The historical data trend for Fabasoft 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.

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Fabasoft AG Change In Receivables Chart

Fabasoft AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Receivables

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-1.38

2.32

-1.17

-5.89

-0.35

Fabasoft AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															0.57	-1.97	2.05	-1.06	-0.14

Fabasoft 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.12 Mil.

Fabasoft AG (OTCPK:FBSFF) 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.

Fabasoft AG's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.637	/	24.529	*	91
=	69.33

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

Fabasoft AG's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	26.622	-	46.589	+	0.75 * 18.637	+	0.5 * 0
=	-5.99

Fabasoft AG Change In Receivables Related Terms

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Fabasoft AG Business Description

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0IWU:UK FAA:Germany

Address

Honauerstrasse 4, Linz, AUT, A-4020

Website

https://www.fabasoft.com

Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update tees or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segments that include Austria, Germany, Switzerland, and Other countries.