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Brilliant AG (HAM:BAG) Change In Receivables : €0.00 Mil (TTM As of Dec. 2021)


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What is Brilliant AG Change In Receivables?

Brilliant AG's change in receivables for the quarter that ended in Dec. 2021 was €0.00 Mil. It means Brilliant AG's Accounts Receivable stayed the same from Dec. 2020 to Dec. 2021 .

Brilliant AG's change in receivables for the fiscal year that ended in Dec. 2021 was €0.00 Mil. It means Brilliant AG's Accounts Receivable stayed the same from Dec. 2020 to Dec. 2021 .

Brilliant AG's Accounts Receivable for the quarter that ended in Dec. 2021 was €4.75 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. Brilliant AG's Days Sales Outstanding for the six months ended in Dec. 2021 was 12.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Brilliant AG's liquidation value for the six months ended in Dec. 2021 was €-7.80 Mil.


Brilliant AG Change In Receivables Historical Data

The historical data trend for Brilliant 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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Brilliant AG Change In Receivables Chart

Brilliant AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Receivables
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Brilliant AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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Brilliant 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2021 was €0.00 Mil.

* 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.


Brilliant AG  (HAM:BAG) 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.

Brilliant AG's Days Sales Outstanding for the quarter that ended in Dec. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.754/70.651*91
=12.28

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

Brilliant AG's liquidation value for the quarter that ended in Dec. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.352-23.73+0.75 * 4.754+0.5 * 22.019
=-7.80

* 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.


Brilliant AG Change In Receivables Related Terms

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Brilliant AG (HAM:BAG) Business Description

Traded in Other Exchanges
N/A
Address
Brilliantstrasse 1, Gnarrenburg, DEU, D-27442
The brilliant AG is national subsidiary company ofLighting company, NCL.It manufacturs Lights for the interior and external area of apartments and gardens. As a mark supplier, the enterprise with its partners leads an assortment of 8.000 lights.

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