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Airobot Technologies AS (OTSE:AIR) Change In Receivables : €0.02 Mil (TTM As of Dec. 2023)


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What is Airobot Technologies AS Change In Receivables?

Airobot Technologies AS's change in receivables for the quarter that ended in Dec. 2023 was €-0.01 Mil. It means Airobot Technologies AS's Accounts Receivable increased by €0.01 Mil from Jun. 2023 to Dec. 2023 .

Airobot Technologies AS's change in receivables for the fiscal year that ended in Dec. 2023 was €0.02 Mil. It means Airobot Technologies AS's Accounts Receivable declined by €0.02 Mil from Dec. 2022 to Dec. 2023 .

Airobot Technologies AS's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.00 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. Airobot Technologies AS's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Airobot Technologies AS's liquidation value for the six months ended in Dec. 2023 was €0.08 Mil.


Airobot Technologies AS Change In Receivables Historical Data

The historical data trend for Airobot Technologies AS'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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Airobot Technologies AS Change In Receivables Chart

Airobot Technologies AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
- - -0.01 0.03 0.02

Airobot Technologies AS Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial - - 0.03 0.03 -0.01

Airobot Technologies AS 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 €0.02 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.


Airobot Technologies AS  (OTSE:AIR) 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.

Airobot Technologies AS's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/1.052*91
=0.00

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

Airobot Technologies AS'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)
=0.318-0.329+0.75 * 0+0.5 * 0.175
=0.08

* 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.


Airobot Technologies AS Change In Receivables Related Terms

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Airobot Technologies AS (OTSE:AIR) Business Description

Traded in Other Exchanges
N/A
Address
Suur-sojamae 37a, Rae Vald, EST, 75322
Airobot Technologies AS is an indoor climate technology and production company, which is characterized by strong software and air analysis. The company's main product is innovative ventilation equipment with a demand-based control algorithm, which has been developed in cooperation with researchers from the University of Tartu and TalTech.