VIA optronics AG (STU:5UU1) Change In Receivables : €0.0 Mil (TTM As of Sep. 2022)

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What is VIA optronics AG Change In Receivables?

VIA optronics AG's change in receivables for the quarter that ended in Sep. 2022 was €0.0 Mil. It means VIA optronics AG's Accounts Receivable stayed the same from Jun. 2022 to Sep. 2022 .

VIA optronics AG's change in receivables for the fiscal year that ended in Dec. 2021 was €-8.7 Mil. It means VIA optronics AG's Accounts Receivable increased by €8.7 Mil from Dec. 2020 to Dec. 2021 .

VIA optronics AG's Accounts Receivable for the quarter that ended in Sep. 2022 was €33.9 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. VIA optronics AG's Days Sales Outstanding for the three months ended in Sep. 2022 was 49.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. VIA optronics AG's liquidation value for the three months ended in Sep. 2022 was €-1.9 Mil.

VIA optronics AG Change In Receivables Historical Data

The historical data trend for VIA optronics 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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VIA optronics AG Change In Receivables Chart

VIA optronics AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-15.70

1.93

-4.00

-8.69

VIA optronics AG Quarterly Data
	Dec17	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables	Get a 7-Day Free Trial												-	-	-	-	-

VIA optronics 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

VIA optronics AG (STU:5UU1) 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.

VIA optronics AG's Days Sales Outstanding for the quarter that ended in Sep. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	33.9	/	62.9	*	91
=	49.18

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

VIA optronics AG's liquidation value for the quarter that ended in Sep. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	54.3	-	97.6	+	0.75 * 33.9	+	0.5 * 32
=	-1.9

VIA optronics AG Change In Receivables Related Terms

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VIA optronics AG (STU:5UU1) Business Description

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Address

Sieboldstrasse 18, Nuremberg, BY, DEU, D-90411

Website

https://www.via-optronics.com

VIA optronics AG provides interactive display solutions and systems for the industrial, automotive and consumer electronics markets. The company develops, manufactures and sells customized and application-specific metal mesh touch sensors and electrode base film materials for use in touch modules or other touch products. The portfolio includes Interactive Display Systems, Display Solutions, and Camera Solutions and Systems.

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