SameSystem A/S (OCSE:SAME) Change In Receivables : kr0.00 Mil (TTM As of Sep. 2023)

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What is SameSystem A/S Change In Receivables?

SameSystem A/S's change in receivables for the quarter that ended in Sep. 2023 was kr0.00 Mil. It means SameSystem A/S's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

SameSystem A/S's change in receivables for the fiscal year that ended in Sep. 2023 was kr-0.32 Mil. It means SameSystem A/S's Accounts Receivable increased by kr0.32 Mil from Sep. 2022 to Sep. 2023 .

SameSystem A/S's Accounts Receivable for the quarter that ended in Sep. 2023 was kr1.18 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. SameSystem A/S's Days Sales Outstanding for the three months ended in Sep. 2023 was 8.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SameSystem A/S's liquidation value for the three months ended in Sep. 2023 was kr-21.30 Mil.

SameSystem A/S Change In Receivables Historical Data

The historical data trend for SameSystem A/S'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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SameSystem A/S Change In Receivables Chart

SameSystem A/S Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

0.29

-0.42

-0.32

SameSystem A/S Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial									-	-	-	-	-

SameSystem A/S 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0.00 Mil.

SameSystem A/S (OCSE:SAME) 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.

SameSystem A/S's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.179	/	12.335	*	91
=	8.72

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

SameSystem A/S's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.392	-	24.608	+	0.75 * 1.179	+	0.5 * 0.063
=	-21.30

SameSystem A/S Change In Receivables Related Terms

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SameSystem A/S (OCSE:SAME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SameSystem A/S (OCSE:SAME) » Definitions » Change In Receivables

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Traded in Other Exchanges

6EK0:Germany

Address

Rentemestervej 2A, Nordvest, Copenhagen, DNK, 2400

Website

https://www.samesystem.com

SameSystem A/S is a software-as-a-service company that provides an online workforce management solution focusing on retailers and food service providers. The SaaS solution platform unites various workforce and workflow processes in a fully compliant fashion with local or specific regulatory requirements helping managers to do perfect planning and solve administrative tasks easily and efficiently. Geographically, the company generates majority of its revenue from Denmark.

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