Id-entity (MIL:IDNTT) Change In Receivables : €-0.54 Mil (TTM As of Dec. 2023)

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What is Id-entity Change In Receivables?

Id-entity's change in receivables for the quarter that ended in Dec. 2023 was €0.16 Mil. It means Id-entity's Accounts Receivable declined by €0.16 Mil from Jun. 2023 to Dec. 2023 .

Id-entity's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.54 Mil. It means Id-entity's Accounts Receivable increased by €0.54 Mil from Dec. 2022 to Dec. 2023 .

Id-entity's Accounts Receivable for the quarter that ended in Dec. 2023 was €6.19 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. Id-entity's Days Sales Outstanding for the six months ended in Dec. 2023 was 109.48.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Id-entity's liquidation value for the six months ended in Dec. 2023 was €0.29 Mil.

Id-entity Change In Receivables Historical Data

The historical data trend for Id-entity'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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Id-entity Change In Receivables Chart

Id-entity Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.73

-0.90

-3.78

-0.54

Id-entity Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-0.52	-0.52	-3.26	-0.70	0.16

Id-entity 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 €-0.54 Mil.

Id-entity (MIL:IDNTT) 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.

Id-entity's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.188	/	10.315	*	91
=	109.48

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

Id-entity'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)
=	2.451	-	6.804	+	0.75 * 6.188	+	0.5 * 0
=	0.29

Id-entity Change In Receivables Related Terms

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Id-entity Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Id-entity SA (MIL:IDNTT) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Via Corti 5, Balerna, CHE, 6828

Website

https://www.idntt.ch

Id-entity Sa is an innovative marketing technology based on a data-driven omnichannel designed for a proprietary software platform. The company offers content creation, digital marketing, and advertising solutions, enabling the services to a worldwide customer base for websites, e-commerce, and physical stores.

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