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Xeikon NV (FRA:PLN2) Change In Receivables : €-7.6 Mil (TTM As of Jun. 2013)


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What is Xeikon NV Change In Receivables?

Xeikon NV's change in receivables for the quarter that ended in Jun. 2013 was €-2.4 Mil. It means Xeikon NV's Accounts Receivable increased by €2.4 Mil from Dec. 2012 to Jun. 2013 .

Xeikon NV's change in receivables for the fiscal year that ended in Dec. 2012 was €-4.8 Mil. It means Xeikon NV's Accounts Receivable increased by €4.8 Mil from Dec. 2011 to Dec. 2012 .

Xeikon NV's Accounts Receivable for the quarter that ended in Jun. 2013 was €25.1 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. Xeikon NV's Days Sales Outstanding for the six months ended in Jun. 2013 was 79.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Xeikon NV's liquidation value for the six months ended in Jun. 2013 was €-12.5 Mil.


Xeikon NV Change In Receivables Historical Data

The historical data trend for Xeikon 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.

Xeikon NV Change In Receivables Chart

Xeikon NV Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Change In Receivables
Get a 7-Day Free Trial 0.55 16.25 0.25 -3.13 -4.77

Xeikon NV Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 -2.82 0.44 -5.21 -2.37

Xeikon 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 Jun. 2013 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.6 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.


Xeikon NV  (FRA:PLN2) 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.

Xeikon NV's Days Sales Outstanding for the quarter that ended in Jun. 2013 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=25.059/57.554*91
=79.46

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

Xeikon NV's liquidation value for the quarter that ended in Jun. 2013 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=20.598-63.771+0.75 * 25.059+0.5 * 23.684
=-12.5

* 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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Xeikon NV (FRA:PLN2) Business Description

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Xeikon NV provides imaging and printing solutions for the global graphics industry. It provides technology. It designs, develops, and delivers web-fed applications, document, as well as commercial printing. These presses utilize LED-array-based, dry-toner electrophotography, open workflow software and application-specific toners. As an OEM supplier, Xeikon designs and produces platemakers for newspaper offset-printing applications. It also manufactures basysPrint computer-to-plate (CtP) solutions for the commercial-printing market. Xeikon offers digital platemaking systems under the ThermoFlexXbrand name. ThermoFlexX systems provide high-resolution plate exposure including screening, color management, as well as workflow management.

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