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Readly International AB (FRA:5GS1) Change In Receivables : €0.00 Mil (TTM As of Sep. 2024)


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What is Readly International AB Change In Receivables?

Readly International AB's change in receivables for the quarter that ended in Sep. 2024 was €0.00 Mil. It means Readly International AB's Accounts Receivable stayed the same from Dec. 2023 to Sep. 2024 .

Readly International AB's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.05 Mil. It means Readly International AB's Accounts Receivable increased by €1.05 Mil from Dec. 2022 to Dec. 2023 .

Readly International AB's Accounts Receivable for the quarter that ended in Sep. 2024 was €0.00 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. Readly International AB's Days Sales Outstanding for the three months ended in Sep. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Readly International AB's liquidation value for the three months ended in Sep. 2024 was €-19.11 Mil.


Readly International AB Change In Receivables Historical Data

The historical data trend for Readly International AB'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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Readly International AB Change In Receivables Chart

Readly International AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -0.67 -0.29 0.66 -0.36 -1.05

Readly International AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Sep24
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 - - - - -

Readly International AB 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 €0.00 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.


Readly International AB  (FRA:5GS1) 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.

Readly International AB's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/15.901*91
=0.00

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

Readly International AB'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)
=0-19.106+0.75 * 0+0.5 * 0
=-19.11

* 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.


Readly International AB Change In Receivables Related Terms

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Readly International AB Business Description

Traded in Other Exchanges
Address
Gjorwellsgatan 30, Stockholm, SWE, 112 60
Readly International AB is a provider of digital subscription services that offer access to digital magazines and newspapers. The subscription of the company gives the user unlimited access to thousands of magazines and newspapers in different local languages. Geographically company derived its revenue from Germany, UK, Sweden, France, and Others. The company derives its maximum revenue from Germany.

Readly International AB Headlines

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