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Pyrum Innovations AG (OSL:PYRUM) Change In Receivables : kr0.00 Mil (TTM As of Sep. 2024)


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What is Pyrum Innovations AG Change In Receivables?

Pyrum Innovations AG's change in receivables for the quarter that ended in Sep. 2024 was kr0.00 Mil. It means Pyrum Innovations AG's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Pyrum Innovations AG's change in receivables for the fiscal year that ended in Dec. 2023 was kr0.00 Mil. It means Pyrum Innovations AG's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Pyrum Innovations AG's Accounts Receivable for the quarter that ended in Sep. 2024 was kr1.73 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. Pyrum Innovations AG's Days Sales Outstanding for the three months ended in Sep. 2024 was 35.39.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pyrum Innovations AG's liquidation value for the three months ended in Sep. 2024 was kr-432.18 Mil.


Pyrum Innovations AG Change In Receivables Historical Data

The historical data trend for Pyrum Innovations 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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Pyrum Innovations AG Change In Receivables Chart

Pyrum Innovations AG Annual Data
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Pyrum Innovations AG Quarterly Data
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Pyrum Innovations 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.

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 kr0.00 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.


Pyrum Innovations AG  (OSL:PYRUM) 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.

Pyrum Innovations AG's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.733/4.468*91
=35.39

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

Pyrum Innovations AG'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)
=74.087-512.479+0.75 * 1.733+0.5 * 9.833
=-432.18

* 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.


Pyrum Innovations AG Change In Receivables Related Terms

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Pyrum Innovations AG Business Description

Traded in Other Exchanges
Address
Dieselstrasse 8, Dillingen, SL, DEU, D-66763
Pyrum Innovations AG is a recycling technology company. The company recycles end-of-life tyres with its patented pyrolysis technology, obtaining new raw materials such as recovered carbon black, pyrolysis oil and gas. The the company operates in the recycling market for end-of-life tyres. It generates revenue from customers in Germany and European Union.
Executives
Jürgen Franz Opitz Supervisory Board
Manfred Alt Supervisory Board

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