Graphex Group (FRA:5101) Change In Receivables : €-1.40 Mil (TTM As of Jun. 2024)

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What is Graphex Group Change In Receivables?

Graphex Group's change in receivables for the quarter that ended in Jun. 2024 was €-1.40 Mil. It means Graphex Group's Accounts Receivable increased by €1.40 Mil from Dec. 2023 to Jun. 2024 .

Graphex Group's change in receivables for the fiscal year that ended in Dec. 2023 was €0.00 Mil. It means Graphex Group's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Graphex Group's Accounts Receivable for the quarter that ended in Jun. 2024 was €18.73 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. Graphex Group's Days Sales Outstanding for the six months ended in Jun. 2024 was 306.57.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Graphex Group's liquidation value for the six months ended in Jun. 2024 was €-44.41 Mil.

Graphex Group Change In Receivables Historical Data

The historical data trend for Graphex Group'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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Graphex Group Change In Receivables Chart

Graphex Group Annual Data

Trend

Dec15

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Dec22

Dec23

Dec24

Change In Receivables

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-0.75

-5.46

1.42

Graphex Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-	-10.89	-	-1.40	-

Graphex Group 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.40 Mil.

Graphex Group (FRA:5101) 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.

Graphex Group's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	18.732	/	11.151	*	91
=	306.57

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

Graphex Group's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.238	-	60.673	+	0.75 * 18.732	+	0.5 * 1.957
=	-44.41

Graphex Group Change In Receivables Related Terms

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Graphex Group Business Description

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GRFX:USA 06128:Hong Kong

Address

262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

https://www.graphexgroup.com

Graphex Group Ltd is engaged in the sale of graphene products. It operates in three segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design; and the catering business focuses on the operation of restaurants. The company derives the majority of its revenue from the sale of graphene products segment.

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