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NX Filtration NV (STU:9KJ) Change In Receivables : €3.57 Mil (TTM As of Dec. 2024)


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What is NX Filtration NV Change In Receivables?

NX Filtration NV's change in receivables for the quarter that ended in Dec. 2024 was €2.50 Mil. It means NX Filtration NV's Accounts Receivable declined by €2.50 Mil from Jun. 2024 to Dec. 2024 .

NX Filtration NV's change in receivables for the fiscal year that ended in Dec. 2024 was €3.57 Mil. It means NX Filtration NV's Accounts Receivable declined by €3.57 Mil from Dec. 2023 to Dec. 2024 .

NX Filtration NV's Accounts Receivable for the quarter that ended in Dec. 2024 was €4.00 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. NX Filtration NV's Days Sales Outstanding for the six months ended in Dec. 2024 was 157.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NX Filtration NV's liquidation value for the six months ended in Dec. 2024 was €30.84 Mil.


NX Filtration NV Change In Receivables Historical Data

The historical data trend for NX Filtration NV'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.

NX Filtration NV Change In Receivables Chart

NX Filtration NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial -0.28 -2.18 -4.35 -1.90 3.57

NX Filtration NV Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.34 0.29 -2.19 1.07 2.50

NX Filtration NV 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.57 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.


NX Filtration NV  (STU:9KJ) 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.

NX Filtration NV's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.998/4.631*91
=157.55

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

NX Filtration NV's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=53.375-34.611+0.75 * 3.998+0.5 * 18.145
=30.84

* 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.


NX Filtration NV Change In Receivables Related Terms

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NX Filtration NV Business Description

Traded in Other Exchanges
Address
Haaksbergerstraat 95, Hengelo, OV, NLD, 7554 PN
NX Filtration NV is a provider of direct nanofiltration membrane technology for producing pure and affordable water to improve quality of life. . NX Filtration sells its filtration membranes in the form of modules in its two business lines: Clean Municipal Water and Sustainable Industrial Water Geographically, it derives a majority of revenue from Europe (excluding the Netherlands) and also has a presence in North America; Asia, and Rest of World.

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