European Medical Solutions (FRA:AS0) Change In Receivables : €-2.53 Mil (TTM As of Dec. 2023)

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What is European Medical Solutions Change In Receivables?

European Medical Solutions's change in receivables for the quarter that ended in Dec. 2023 was €-1.05 Mil. It means European Medical Solutions's Accounts Receivable increased by €1.05 Mil from Jun. 2023 to Dec. 2023 .

European Medical Solutions's change in receivables for the fiscal year that ended in Dec. 2023 was €-2.53 Mil. It means European Medical Solutions's Accounts Receivable increased by €2.53 Mil from Dec. 2022 to Dec. 2023 .

European Medical Solutions's Accounts Receivable for the quarter that ended in Dec. 2023 was €5.19 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. European Medical Solutions's Days Sales Outstanding for the six months ended in Dec. 2023 was 47.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. European Medical Solutions's liquidation value for the six months ended in Dec. 2023 was €-17.63 Mil.

European Medical Solutions Change In Receivables Historical Data

The historical data trend for European Medical Solutions'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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European Medical Solutions Change In Receivables Chart

European Medical Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.41

0.20

-0.13

0.04

-2.53

European Medical Solutions Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-0.15	-1.38	1.43	-1.49	-1.05

European Medical Solutions 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.53 Mil.

European Medical Solutions (FRA:AS0) 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.

European Medical Solutions's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.192	/	19.748	*	91
=	47.98

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

European Medical Solutions's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.159	-	33.866	+	0.75 * 5.192	+	0.5 * 14.358
=	-17.63

European Medical Solutions Change In Receivables Related Terms

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European Medical Solutions (FRA:AS0) Business Description

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ALIMG:Belgium

Address

7 Rue des Chasseurs Ardennais, Liege, BEL, 4031

Website

https://www.dms-imaging.com

DMS Imaging SA is a clinical-stage biopharmaceutical company. The company is engaged in the development and future commercialization of a range of breakthrough immunotherapy products for the treatment of allergies, based on its ASIT+ technology platform. Its lead product is gp-ASIT+, a phase III trial for the treatment of grass pollen rhinitis. Its pipeline products consist of hdm-ASIT+ for the treatment of house dust mite asthma; and pnt-ASIT+ for the treatment of peanut allergy.

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