Saietta Group (FRA:8ZM) Change In Receivables : €3.73 Mil (TTM As of Sep. 2023)

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What is Saietta Group Change In Receivables?

Saietta Group's change in receivables for the quarter that ended in Sep. 2023 was €3.22 Mil. It means Saietta Group's Accounts Receivable declined by €3.22 Mil from Mar. 2023 to Sep. 2023 .

Saietta Group's change in receivables for the fiscal year that ended in Mar. 2023 was €-0.22 Mil. It means Saietta Group's Accounts Receivable increased by €0.22 Mil from Mar. 2022 to Mar. 2023 .

Saietta Group's Accounts Receivable for the quarter that ended in Sep. 2023 was €2.87 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. Saietta Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 462.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Saietta Group's liquidation value for the six months ended in Sep. 2023 was €-10.41 Mil.

Saietta Group Change In Receivables Historical Data

The historical data trend for Saietta 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.

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Saietta Group Change In Receivables Chart

Saietta Group Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Receivables

0.01

-0.61

1.38

-5.83

-0.22

Saietta Group Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial				-1.00	-4.80	-0.75	0.52	3.22

Saietta 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.73 Mil.

Saietta Group (FRA:8ZM) 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.

Saietta Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.872	/	1.133	*	91
=	462.61

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

Saietta Group's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.572	-	13.76	+	0.75 * 2.872	+	0.5 * 1.239
=	-10.41

Saietta Group Change In Receivables Related Terms

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Saietta Group (FRA:8ZM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Saietta Group PLC (FRA:8ZM) » Definitions » Change In Receivables

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Traded in Other Exchanges

SED:UK

Address

c/- Fieldfisher, Riverbank House, 2 Swan Lane, London, GBR, EC4R 3TT

Website

https://www.saietta.com

Saietta Group PLC is an engineering company. Its branded AFT (Axial Flux Technology) is modular in design, meaning high and low voltage e-motor solutions can be provided from scooters to large vehicles. It operates in three segments; Lightweight, Heavy-duty and Marine division. It generates maximum revenue from Lightweight segment. AFT has been designed for high automation in volume production meaning AFT cost-effectively delivers class performance. Geographically, the company operates in United Kingdom, European Unions and the rest of the world.

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