FRVWY (Friedrich Vorwerk Group SE) Change In Receivables : $0.0 Mil (TTM As of Sep. 2024)

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What is Friedrich Vorwerk Group SE Change In Receivables?

Friedrich Vorwerk Group SE's change in receivables for the quarter that ended in Sep. 2024 was $0.0 Mil. It means Friedrich Vorwerk Group SE's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Friedrich Vorwerk Group SE's change in receivables for the fiscal year that ended in Dec. 2023 was $0.0 Mil. It means Friedrich Vorwerk Group SE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Friedrich Vorwerk Group SE's Accounts Receivable for the quarter that ended in Sep. 2024 was $45.3 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. Friedrich Vorwerk Group SE's Days Sales Outstanding for the three months ended in Sep. 2024 was 25.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Friedrich Vorwerk Group SE's liquidation value for the three months ended in Sep. 2024 was $-104.0 Mil.

Friedrich Vorwerk Group SE Change In Receivables Historical Data

The historical data trend for Friedrich Vorwerk Group SE'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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Friedrich Vorwerk Group SE Change In Receivables Chart

Friedrich Vorwerk Group SE Annual Data

Trend

Dec19

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Dec23

Change In Receivables

Friedrich Vorwerk Group SE Quarterly Data
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Friedrich Vorwerk Group SE 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Friedrich Vorwerk Group SE (OTCPK:FRVWY) 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.

Friedrich Vorwerk Group SE's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	45.286	/	160.908	*	91
=	25.68

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

Friedrich Vorwerk Group SE's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	57.713	-	200.378	+	0.75 * 45.286	+	0.5 * 9.453
=	-104.0

Friedrich Vorwerk Group SE Change In Receivables Related Terms

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Friedrich Vorwerk Group SE Business Description

Industry

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FDVWF:USA VH2:Germany

Address

Niedersachsenstrasse 19-21, Tostedt, DEU, 21255

Website

https://www.friedrich-vorwerk.de

Friedrich Vorwerk Group SE is a driver of the European energy transition. It has four segments Natural Gas segment, which is the key revenue driver, comprises the transport and conversion of raw natural gas into treated natural gas, Electricity segment provides infrastructure for the underground transport and conversion of electricity, which is generated from non-fossil energy sources such as wind, solar, hydro, and regenerative resources, Clean Hydrogen segment comprises the conversion of energy from energy sources into clean hydrogen and its transportation to consumers, Adjacent Opportunities segment concentrates on the related turnkey technologies, and the majority of its revenue comes from Adjacent Opportunities.

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