11 88 0 Solutions AG (FRA:TGT) Change In Receivables : €3.35 Mil (TTM As of Sep. 2023)

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What is 11 88 0 Solutions AG Change In Receivables?

11 88 0 Solutions AG's change in receivables for the quarter that ended in Sep. 2023 was €0.16 Mil. It means 11 88 0 Solutions AG's Accounts Receivable declined by €0.16 Mil from Jun. 2023 to Sep. 2023 .

11 88 0 Solutions AG's change in receivables for the fiscal year that ended in Dec. 2021 was €0.08 Mil. It means 11 88 0 Solutions AG's Accounts Receivable declined by €0.08 Mil from Dec. 2020 to Dec. 2021 .

11 88 0 Solutions AG's Accounts Receivable for the quarter that ended in Sep. 2023 was €5.84 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. 11 88 0 Solutions AG's Days Sales Outstanding for the three months ended in Sep. 2023 was 37.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 11 88 0 Solutions AG's liquidation value for the three months ended in Sep. 2023 was €-12.22 Mil.

11 88 0 Solutions AG Change In Receivables Historical Data

The historical data trend for 11 88 0 Solutions AG'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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11 88 0 Solutions AG Change In Receivables Chart

11 88 0 Solutions AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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2.53

1.01

0.50

-0.86

0.08

11 88 0 Solutions AG Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-0.32	-1.23	2.02	1.18	0.16

11 88 0 Solutions AG 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.35 Mil.

11 88 0 Solutions AG (FRA:TGT) 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.

11 88 0 Solutions AG's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.837	/	14.032	*	91
=	37.96

2. In Ben Graham's calculation of liquidation value, 11 88 0 Solutions AG's accounts receivable are only considered to be worth 75% of book value:

11 88 0 Solutions AG's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.344	-	17.937	+	0.75 * 5.837	+	0.5 * 0
=	-12.22

11 88 0 Solutions AG Change In Receivables Related Terms

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11 88 0 Solutions AG (FRA:TGT) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » 11 88 0 Solutions AG (FRA:TGT) » Definitions » Change In Receivables

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TGT:Germany

Address

Hohenzollernstrasse 24, Essen, NW, DEU, 45128

Website

https://www.11880.com

11 88 0 Solutions AG is telecom service company based in Germany. The company has business segments that are Directory Assistance and Digital. The Directory Assistance segment provides services related to inquiries made at by phone for information regarding of phone numbers, pre-dial numbers and addresses while the Digital segment receives revenue from advertisements on the company's platforms and websites. The Digital segment also includes the software solutions business, which comprises digital telephone books and yellow pages on CDROM and as intranet and database solutions. The company's product line includes online marketing and various tools to analyze data. The Digital segment generates maximum revenue for the company.