IQGeo Group (STU:6KN) Change In Receivables : €-5.35 Mil (TTM As of Dec. 2023)

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What is IQGeo Group Change In Receivables?

IQGeo Group's change in receivables for the quarter that ended in Dec. 2023 was €-2.82 Mil. It means IQGeo Group's Accounts Receivable increased by €2.82 Mil from Jun. 2023 to Dec. 2023 .

IQGeo Group's change in receivables for the fiscal year that ended in Dec. 2023 was €-5.34 Mil. It means IQGeo Group's Accounts Receivable increased by €5.34 Mil from Dec. 2022 to Dec. 2023 .

IQGeo Group's Accounts Receivable for the quarter that ended in Dec. 2023 was €14.37 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. IQGeo Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 94.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. IQGeo Group's liquidation value for the six months ended in Dec. 2023 was €-8.26 Mil.

IQGeo Group Change In Receivables Historical Data

The historical data trend for IQGeo 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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IQGeo Group Change In Receivables Chart

IQGeo Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.46

0.21

-2.56

-6.94

-5.34

IQGeo Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-1.98	0.07	-7.02	-2.54	-2.82

IQGeo 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.35 Mil.

IQGeo Group (STU:6KN) 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.

IQGeo Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	14.366	/	27.798	*	91
=	94.32

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

IQGeo Group'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)
=	12.715	-	31.749	+	0.75 * 14.366	+	0.5 * 0
=	-8.26

IQGeo Group Change In Receivables Related Terms

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IQGeo Group (STU:6KN) Business Description

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IQGLF:USA IQG.GB:UK IQG:UK

Address

Nine Hills Road, Cambridge, GBR, CB2 1GE

Website

https://www.iqgeo.com

IQGeo Group PLC is a provider of mobile geospatial software. It delivers software solutions that integrate data from any source - geographic, real-time asset, GPS, location, corporate, and external cloud-based sources into a live geospatial common operating picture. The company generates revenue from Subscriptions, Maintenance and support, and Services. Geographically, it derives a majority of its revenue from the USA and also has a presence in Canada, Japan, the UK, Europe, and the Rest of the world. Its products include Fiber Planning, Inspection and Survey, myWorld Platform, myWorld for a sales force, and others.

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