Oceansix Future Paths (FRA:5FC0) Change In Receivables : €0.25 Mil (TTM As of Sep. 2024)

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What is Oceansix Future Paths Change In Receivables?

Oceansix Future Paths's change in receivables for the quarter that ended in Sep. 2024 was €0.29 Mil. It means Oceansix Future Paths's Accounts Receivable declined by €0.29 Mil from Jun. 2024 to Sep. 2024 .

Oceansix Future Paths's change in receivables for the fiscal year that ended in Dec. 2023 was €0.25 Mil. It means Oceansix Future Paths's Accounts Receivable declined by €0.25 Mil from Dec. 2022 to Dec. 2023 .

Oceansix Future Paths's Accounts Receivable for the quarter that ended in Sep. 2024 was €0.29 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. Oceansix Future Paths's Days Sales Outstanding for the three months ended in Sep. 2024 was 33.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oceansix Future Paths's liquidation value for the three months ended in Sep. 2024 was €-5.82 Mil.

Oceansix Future Paths Change In Receivables Historical Data

The historical data trend for Oceansix Future Paths'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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Oceansix Future Paths Change In Receivables Chart

Oceansix Future Paths Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.25

0.02

-0.19

0.34

0.25

Oceansix Future Paths 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															-0.06	0.08	0.01	-0.14	0.29

Oceansix Future Paths 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 €0.25 Mil.

Oceansix Future Paths (FRA:5FC0) 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.

Oceansix Future Paths's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.287	/	0.776	*	91
=	33.75

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

Oceansix Future Paths'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)
=	0.108	-	6.181	+	0.75 * 0.287	+	0.5 * 0.071
=	-5.82

Oceansix Future Paths Change In Receivables Related Terms

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Oceansix Future Paths Business Description

Industry

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Traded in Other Exchanges

AKMYF:USA OSIX:Canada

Address

11 Derech Menahem Begin, Ramat Gan, ISR, 5268104

Website

https://www.oceansix.com

Oceansix Future Paths Ltd is an environmental technology company. It operates in one principal business segment; advanced solutions based on recycled plastic products. Geographically, it operates in Israel & Foreign countries, out of which the majority of the revenue is derived from foreign countries. The manufacturing arm transforms recycled plastics into diverse, smart products that serve multiple industries, including automotive, beverage, construction, and agriculture. The group offers customized, multifunctional solutions that comply with the latest environmental requirements as well as demanding client needs.

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