ADS-TEC Energy (FRA:X3C) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is ADS-TEC Energy Change In Receivables?

ADS-TEC Energy's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means ADS-TEC Energy's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

ADS-TEC Energy's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.6 Mil. It means ADS-TEC Energy's Accounts Receivable increased by €1.6 Mil from Dec. 2022 to Dec. 2023 .

ADS-TEC Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was €21.2 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ADS-TEC Energy's liquidation value for the three months ended in Dec. 2023 was €-25.8 Mil.

ADS-TEC Energy Change In Receivables Historical Data

The historical data trend for ADS-TEC Energy'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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ADS-TEC Energy Change In Receivables Chart

ADS-TEC Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.02

0.82

-9.89

-5.75

-1.61

ADS-TEC Energy Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial				-10.30	-5.84	-	-	-

ADS-TEC Energy 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 €0.0 Mil.

ADS-TEC Energy (FRA:X3C) 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.

ADS-TEC Energy's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21.227	/	0	*	91
=

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

ADS-TEC Energy'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)
=	29.162	-	90.489	+	0.75 * 21.227	+	0.5 * 39.119
=	-25.8

ADS-TEC Energy Change In Receivables Related Terms

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ADS-TEC Energy (FRA:X3C) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADS-TEC Energy PLC (FRA:X3C) » Definitions » Change In Receivables

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Traded in Other Exchanges

ADSE:USA X3C:Germany

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.ads-tec-energy.com

ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services which enable the customer to control and manage the system. Geographically, it derives a majority of its revenue from Europe.

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