3U Holding AG (FRA:UUU) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)

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What is 3U Holding AG Change In Receivables?

3U Holding AG's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means 3U Holding AG's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

3U Holding AG's change in receivables for the fiscal year that ended in Dec. 2023 was €0.37 Mil. It means 3U Holding AG's Accounts Receivable declined by €0.37 Mil from Dec. 2022 to Dec. 2023 .

3U Holding AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €3.93 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. 3U Holding AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 22.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 3U Holding AG's liquidation value for the three months ended in Dec. 2023 was €35.46 Mil.

3U Holding AG Change In Receivables Historical Data

The historical data trend for 3U Holding 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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3U Holding AG Change In Receivables Chart

3U Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.02

-2.35

-1.25

0.18

0.37

3U Holding AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

3U Holding 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

3U Holding AG (FRA:UUU) 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.

3U Holding AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.933	/	15.619	*	91
=	22.98

2. In Ben Graham's calculation of liquidation value, 3U Holding AG's accounts receivable are only considered to be worth 75% of book value:

3U Holding AG'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)
=	55.412	-	29.76	+	0.75 * 3.933	+	0.5 * 13.707
=	35.46

3U Holding AG Change In Receivables Related Terms

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3U Holding AG (FRA:UUU) Business Description

Industry

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Traded in Other Exchanges

UUU:Germany

Address

Frauenbergstrasse 31-33, Marburg, HE, DEU, 35039

Website

https://www.3u.net

3U Holding AG is active in the ITC, Renewable Energies, and SHAC sectors. The ITC (Information and Telecommunications Technology) segment involves voice retail, business voice, and data center services and operation as well as the development, distribution, and operation of cloud-based CRM, and ERP solutions and the trading of IT licenses. The Renewable Energies segment covers the wind power project development and electricity generation with its own plants using wind and solar energy. The SHAC segment, which is the key revenue driver, involves the installation of components of air conditioning in buildings, the distribution of products from sanitary, heating, and air conditioning systems to wholesalers, craftsmen, and self-builders. Majority of the revenue derives from SHAC segment.