GURUFOCUS.COM » STOCK LIST » Technology » Software » Pareteum Corp (STU:7ET1) » Definitions » Change In Receivables

Pareteum (STU:7ET1) Change In Receivables : €-4.94 Mil (TTM As of Mar. 2021)


View and export this data going back to 2013. Start your Free Trial

What is Pareteum Change In Receivables?

Pareteum's change in receivables for the quarter that ended in Mar. 2021 was €-1.29 Mil. It means Pareteum's Accounts Receivable increased by €1.29 Mil from Dec. 2020 to Mar. 2021 .

Pareteum's change in receivables for the fiscal year that ended in Dec. 2020 was €-3.15 Mil. It means Pareteum's Accounts Receivable increased by €3.15 Mil from Dec. 2019 to Dec. 2020 .

Pareteum's Accounts Receivable for the quarter that ended in Mar. 2021 was €10.40 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. Pareteum's Days Sales Outstanding for the three months ended in Mar. 2021 was 73.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Pareteum's liquidation value for the three months ended in Mar. 2021 was €-50.48 Mil.


Pareteum Change In Receivables Historical Data

The historical data trend for Pareteum'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.

Pareteum Change In Receivables Chart

Pareteum Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 -1.22 1.36 -1.76 -3.15

Pareteum Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 0.38 -0.69 -3.17 0.20 -1.29

Pareteum 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 Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.94 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.


Pareteum  (STU:7ET1) 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.

Pareteum's Days Sales Outstanding for the quarter that ended in Mar. 2021 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=10.398/12.991*91
=73.04

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

Pareteum's liquidation value for the quarter that ended in Mar. 2021 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.762-60.037+0.75 * 10.398+0.5 * 0
=-50.48

* 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.


Pareteum Change In Receivables Related Terms

Thank you for viewing the detailed overview of Pareteum's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Pareteum (STU:7ET1) Business Description

Traded in Other Exchanges
N/A
Address
1185 Avenue of the Americas, 2nd floor, New York, NY, USA, 10036
Pareteum Corp is a cloud software communications platform company. It provides services to enterprises, communications service providers, early-stage innovators, developers, Internet-of-Things (IoT), and telecommunications infrastructure providers. The firm provides mobility services, engagement. intelligence and control services.

Pareteum (STU:7ET1) Headlines

No Headlines