Surgepays (FRA:9B90) Change In Receivables : €5.34 Mil (TTM As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Surgepays Change In Receivables?

Surgepays's change in receivables for the quarter that ended in Mar. 2025 was €0.48 Mil. It means Surgepays's Accounts Receivable declined by €0.48 Mil from Dec. 2024 to Mar. 2025 .

Surgepays's change in receivables for the fiscal year that ended in Dec. 2024 was €6.24 Mil. It means Surgepays's Accounts Receivable declined by €6.24 Mil from Dec. 2023 to Dec. 2024 .

Surgepays's Accounts Receivable for the quarter that ended in Mar. 2025 was €2.30 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. Surgepays's Days Sales Outstanding for the three months ended in Mar. 2025 was 21.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Surgepays's liquidation value for the three months ended in Mar. 2025 was €0.25 Mil.

Surgepays Change In Receivables Historical Data

The historical data trend for Surgepays'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.

Surgepays Change In Receivables Chart

Surgepays Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

0.82

-2.65

-5.59

-0.36

6.24

Surgepays 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															1.16	6.37	-0.09	-1.42	0.48

Surgepays 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 €5.34 Mil.

Surgepays (FRA:9B90) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.3	/	9.784	*	91
=	21.45

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

Surgepays'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)
=	4.993	-	7.292	+	0.75 * 2.3	+	0.5 * 1.647
=	0.25

Surgepays Change In Receivables Related Terms

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

Surgepays Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Surgepays Inc (FRA:9B90) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SURG:USA 9B90:Germany

Address

3124 Brother Boulevard, Suite 104, Bartlett, TN, USA, 38133

Website

https://www.surgepays.com

Surgepays Inc is a fintech company focused on the underbanked community. It provides services to financial technology, telecommunications, and digital media companies. Its operating segment includes Mobile Virtual Network Operators that provide mobile broadband (internet connectivity), voice and SMS text messaging to both subsidized and direct retail prepaid customers through SurgePhone Wireless, LLC and Torch Wireless, LLC; Comprehensive Platform Services provide financial technology and a wireless top-up platform to independently owned convenience stores throughout the country; and Others. It generates the majority of its revenue from the Mobile Virtual Network Operators segment.

Surgepays Headlines

No Headlines