Substrate Artificial Inteligence (FRA:U8S) Change In Receivables : €-3.54 Mil (TTM As of Dec. 2023)

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What is Substrate Artificial Inteligence Change In Receivables?

Substrate Artificial Inteligence's change in receivables for the quarter that ended in Dec. 2023 was €-2.72 Mil. It means Substrate Artificial Inteligence's Accounts Receivable increased by €2.72 Mil from Jun. 2023 to Dec. 2023 .

Substrate Artificial Inteligence's change in receivables for the fiscal year that ended in Dec. 2023 was €-3.54 Mil. It means Substrate Artificial Inteligence's Accounts Receivable increased by €3.54 Mil from Dec. 2022 to Dec. 2023 .

Substrate Artificial Inteligence's Accounts Receivable for the quarter that ended in Dec. 2023 was €4.71 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. Substrate Artificial Inteligence's Days Sales Outstanding for the six months ended in Dec. 2023 was 126.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Substrate Artificial Inteligence's liquidation value for the six months ended in Dec. 2023 was €-12.23 Mil.

Substrate Artificial Inteligence Change In Receivables Historical Data

The historical data trend for Substrate Artificial Inteligence'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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Substrate Artificial Inteligence Change In Receivables Chart

Substrate Artificial Inteligence Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-0.68

-0.36

-3.54

Substrate Artificial Inteligence Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-0.05	-0.46	0.10	-0.82	-2.72

Substrate Artificial Inteligence 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 €-3.54 Mil.

Substrate Artificial Inteligence (FRA:U8S) 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.

Substrate Artificial Inteligence's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4.707	/	6.811	*	91
=	126.12

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

Substrate Artificial Inteligence'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)
=	4.444	-	20.599	+	0.75 * 4.707	+	0.5 * 0.781
=	-12.23

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Substrate Artificial Inteligence Business Description

Industry

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SAI:Spain

Address

C/ Maria de Molina, 41, Office 506, Madrid, ESP, 28006

Website

https://www.substrate.ai

Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.

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