Exchangeome (FRA:0ON) Change In Receivables : €-38 Mil (TTM As of Dec. 2024)

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What is Exchangeome Change In Receivables?

Exchangeome's change in receivables for the quarter that ended in Dec. 2024 was €34 Mil. It means Exchangeome's Accounts Receivable declined by €34 Mil from Sep. 2024 to Dec. 2024 .

Exchangeome's change in receivables for the fiscal year that ended in Dec. 2024 was €-38 Mil. It means Exchangeome's Accounts Receivable increased by €38 Mil from Dec. 2023 to Dec. 2024 .

Exchangeome's Accounts Receivable for the quarter that ended in Dec. 2024 was €412 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. Exchangeome's Days Sales Outstanding for the three months ended in Dec. 2024 was 81.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Exchangeome's liquidation value for the three months ended in Dec. 2024 was €-1,614 Mil.

Exchangeome Change In Receivables Historical Data

The historical data trend for Exchangeome'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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Exchangeome Change In Receivables Chart

Exchangeome Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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33.96

-6.06

-50.55

-2.51

-38.32

Exchangeome 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															34.82	18.21	-49.52	-40.81	33.81

Exchangeome 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 €-38 Mil.

Exchangeome (FRA:0ON) 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.

Exchangeome's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	411.742	/	460.973	*	91
=	81.50

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

Exchangeome'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)
=	48.127	-	2137.853	+	0.75 * 411.742	+	0.5 * 332.841
=	-1,614

Exchangeome Change In Receivables Related Terms

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Exchangeome Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Exchange Income Corp (FRA:0ON) » Definitions » Change In Receivables

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EIFZF:USA 0ON:Germany EIF:Canada

Address

101-990 Lorimer Boulevard, Winnipeg, MB, CAN, R3P 0Z9

Website

https://www.exchangeincomecorp.ca

Exchange Income Corpn is a diversified, acquisition-oriented corporation focused on opportunities in the Aerospace & Aviation and Manufacturing segments. The business plan of the Corporation is to invest in profitable, well-established companies with cash flows operating in niche markets. It has two segments Aerospace and Aviation engaged in the Aerospace & Aviation segment is comprised of three lines of business: Essential Air Services, Aerospace, and Aircraft Sales & Leasing. The Manufacturing segment comprised three lines of business; Environmental Access Solutions, Multi-Storey Window Solutions, and Precision Manufacturing & Engineering. Its geographic areas are Canada, Europe, the United States, and Others.

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