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Kiadis Pharma NV (FRA:K3P) Change In Receivables : €-1.96 Mil (TTM As of Dec. 2020)


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What is Kiadis Pharma NV Change In Receivables?

Kiadis Pharma NV's change in receivables for the quarter that ended in Dec. 2020 was €-2.76 Mil. It means Kiadis Pharma NV's Accounts Receivable increased by €2.76 Mil from Jun. 2020 to Dec. 2020 .

Kiadis Pharma NV's change in receivables for the fiscal year that ended in Dec. 2020 was €-1.96 Mil. It means Kiadis Pharma NV's Accounts Receivable increased by €1.96 Mil from Dec. 2019 to Dec. 2020 .

Kiadis Pharma NV's Accounts Receivable for the quarter that ended in Dec. 2020 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. Kiadis Pharma NV's Days Sales Outstanding for the six months ended in Dec. 2020 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. Kiadis Pharma NV's liquidation value for the six months ended in Dec. 2020 was €-82.02 Mil.


Kiadis Pharma NV Change In Receivables Historical Data

The historical data trend for Kiadis Pharma NV'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.

Kiadis Pharma NV Change In Receivables Chart

Kiadis Pharma NV Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -0.06 -0.78 -0.79 0.10 -1.96

Kiadis Pharma NV Semi-Annual Data
Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 -0.14 -0.94 1.03 0.80 -2.76

Kiadis Pharma NV 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. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.96 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.


Kiadis Pharma NV  (FRA:K3P) 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.

Kiadis Pharma NV's Days Sales Outstanding for the quarter that ended in Dec. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/17.5*91
=0.00

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

Kiadis Pharma NV's liquidation value for the quarter that ended in Dec. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=13.658-95.681+0.75 * 0+0.5 * 0
=-82.02

* 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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Kiadis Pharma NV (FRA:K3P) Business Description

Traded in Other Exchanges
N/A
Address
Paasheuvelweg 25A, Amsterdam, NLD, 1105 BP
Kiadis Pharma NV is a Netherlands based clinical-stage biopharmaceutical company. It is focused on research, development, and commercialization of cell-based immunotherapy products for the treatment of blood cancers and inherited blood disorders. The company's product pipeline includes K-NK002, K-NK003, K-NK00X, and others.

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