GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Associated Capital Group Inc (FRA:41J) » Definitions » Change In Receivables

Associated Capital Group (FRA:41J) Change In Receivables : €-0.29 Mil (TTM As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Associated Capital Group Change In Receivables?

Associated Capital Group's change in receivables for the quarter that ended in Mar. 2025 was €3.37 Mil. It means Associated Capital Group's Accounts Receivable declined by €3.37 Mil from Dec. 2024 to Mar. 2025 .

Associated Capital Group's change in receivables for the fiscal year that ended in Dec. 2024 was €-0.74 Mil. It means Associated Capital Group's Accounts Receivable increased by €0.74 Mil from Dec. 2023 to Dec. 2024 .

Associated Capital Group's Accounts Receivable for the quarter that ended in Mar. 2025 was €24.54 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. Associated Capital Group's Days Sales Outstanding for the three months ended in Mar. 2025 was 1,137.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Associated Capital Group's liquidation value for the three months ended in Mar. 2025 was €322.91 Mil.


Associated Capital Group Change In Receivables Historical Data

The historical data trend for Associated Capital Group'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.

Associated Capital Group Change In Receivables Chart

Associated Capital Group 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 0.24 -10.00 26.43 11.06 -0.74

Associated Capital Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 3.09 -4.59 -2.60 3.53 3.37

Associated Capital Group 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.29 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.


Associated Capital Group  (FRA:41J) 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.

Associated Capital Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=24.544/1.969*91
=1,137.45

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

Associated Capital Group's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=330.977-26.471+0.75 * 24.544+0.5 * 0
=322.91

* 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.


Associated Capital Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Associated Capital Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Associated Capital Group Business Description

Traded in Other Exchanges
Address
191 Mason Street, Greenwich, CT, USA, 06830
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The activities of its subsidiaries comprise publishing daily research notes and full reports using private market value with a catalyst methodology and also products and customized solutions utilizing private market value with catalyst method of investing.

Associated Capital Group Headlines

No Headlines