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SSMFF (SFC Energy AG) Change In Receivables : $-2.4 Mil (TTM As of Sep. 2024)


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What is SFC Energy AG Change In Receivables?

SFC Energy AG's change in receivables for the quarter that ended in Sep. 2024 was $-1.5 Mil. It means SFC Energy AG's Accounts Receivable increased by $1.5 Mil from Jun. 2024 to Sep. 2024 .

SFC Energy AG's change in receivables for the fiscal year that ended in Dec. 2023 was $-15.4 Mil. It means SFC Energy AG's Accounts Receivable increased by $15.4 Mil from Dec. 2022 to Dec. 2023 .

SFC Energy AG's Accounts Receivable for the quarter that ended in Sep. 2024 was $33.3 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. SFC Energy AG's Days Sales Outstanding for the three months ended in Sep. 2024 was 79.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SFC Energy AG's liquidation value for the three months ended in Sep. 2024 was $54.1 Mil.

SFC Energy AG Change In Receivables Historical Data

The historical data trend for SFC Energy 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.

* Premium members only.

SFC Energy AG Change In Receivables Chart

SFC Energy AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.91 -0.22 -5.77 -4.34 -15.42

SFC Energy AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.65 0.20 -6.67 5.49 -1.46

SFC Energy 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 $-2.4 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.

SFC Energy AG  (OTCPK:SSMFF) 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.

SFC Energy 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
=33.277/38.105*91
=79.69

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

SFC Energy 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)
=72.6-58.836+0.75 * 33.277+0.5 * 30.66
=54.1

* 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.

SFC Energy AG Change In Receivables Related Terms

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SFC Energy AG Business Description

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F3Cd:UK 0MVY:UK F3C:Germany
Address
Eugen-Saenger-Ring 7, Brunnthal, DEU, 85649
Website
https://www.sfc.com
SFC Energy AG is engaged in the development, production, and distribution of power generation systems and their components for off-grid and on-grid applications based on fuel cell and other technologies, as well as investment in the equipment and facilities required for these activities and transaction of all other related business. The company's product portfolio comprises accessories and spare parts, fuel cartridges, combining fuel cell products with other power sources, power storage units, and electrical devices. The group serves the core segments namely Clean Energy and Clean Power Management. North American market constitutes the majority of the total income followed by Europe excluding Germany.