Keyware Technologies NV (FRA:KY3A) Change In Receivables : €-4.00 Mil (TTM As of Dec. 2023)

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What is Keyware Technologies NV Change In Receivables?

Keyware Technologies NV's change in receivables for the quarter that ended in Dec. 2023 was €-2.26 Mil. It means Keyware Technologies NV's Accounts Receivable increased by €2.26 Mil from Jun. 2023 to Dec. 2023 .

Keyware Technologies NV's change in receivables for the fiscal year that ended in Dec. 2023 was €-4.00 Mil. It means Keyware Technologies NV's Accounts Receivable increased by €4.00 Mil from Dec. 2022 to Dec. 2023 .

Keyware Technologies NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €1.85 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. Keyware Technologies NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 27.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Keyware Technologies NV's liquidation value for the six months ended in Dec. 2023 was €-4.43 Mil.

Keyware Technologies NV Change In Receivables Historical Data

The historical data trend for Keyware Technologies 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.

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Keyware Technologies NV Change In Receivables Chart

Keyware Technologies NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.42

-0.41

-1.79

-4.27

-4.00

Keyware Technologies NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-2.44	-1.83	-1.74	-2.26	-

Keyware Technologies 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.00 Mil.

Keyware Technologies NV (FRA:KY3A) 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.

Keyware Technologies NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.845	/	12.234	*	91
=	27.52

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

Keyware Technologies NV'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)
=	2.827	-	9.381	+	0.75 * 1.845	+	0.5 * 1.481
=	-4.43

Keyware Technologies NV Change In Receivables Related Terms

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Keyware Technologies NV Business Description

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KEYW:Belgium

Address

Ikaros Business Park, Ikaroslaan 24, Zaventem, BEL, 1930

Website

http://www.keyware.com

Keyware Technologies NV is a network service provider. The company works in the area of electronic payment solutions. The company operates in various business segments that are Terminals, which comprise the rental, the sale, and the installation of payment terminals; Authorisation, which relates to the revenues in connection with payment transactions, and authorisation services transaction; Corporate, which is involved in finance and administration, expenses in connection with the listing on the stock market; and Software, which includes activities of Magellan. The Terminal segment generates maximum revenue for the company. It offers its services to Netherlands, Germany, and France.

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