Athens Medical Centre (STU:ACS) Change In Receivables : €-40.0 Mil (TTM As of Dec. 2023)

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What is Athens Medical Centre Change In Receivables?

Athens Medical Centre's change in receivables for the quarter that ended in Dec. 2023 was €-3.0 Mil. It means Athens Medical Centre's Accounts Receivable increased by €3.0 Mil from Jun. 2023 to Dec. 2023 .

Athens Medical Centre's change in receivables for the fiscal year that ended in Dec. 2023 was €-40.0 Mil. It means Athens Medical Centre's Accounts Receivable increased by €40.0 Mil from Dec. 2022 to Dec. 2023 .

Athens Medical Centre's Accounts Receivable for the quarter that ended in Dec. 2023 was €130.1 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. Athens Medical Centre's Days Sales Outstanding for the six months ended in Dec. 2023 was 189.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Athens Medical Centre's liquidation value for the six months ended in Dec. 2023 was €-245.5 Mil.

Athens Medical Centre Change In Receivables Historical Data

The historical data trend for Athens Medical Centre'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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Athens Medical Centre Change In Receivables Chart

Athens Medical Centre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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11.63

-10.83

-3.07

-26.18

-40.04

Athens Medical Centre 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															-1.43	-18.25	-7.93	-37.01	-3.03

Athens Medical Centre 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 €-40.0 Mil.

Athens Medical Centre (STU:ACS) 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.

Athens Medical Centre's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	130.144	/	125.019	*	91
=	189.98

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

Athens Medical Centre'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)
=	21.964	-	368.57	+	0.75 * 130.144	+	0.5 * 6.942
=	-245.5

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Athens Medical Centre (STU:ACS) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Athens Medical Centre SA (STU:ACS) » Definitions » Change In Receivables

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IATR:Greece ACS:Germany

Address

5-7 Distomou Street Maroussi, Athens, GRC, 15125

Website

https://www.iatriko.gr

Athens Medical Centre SA engages in the provision of healthcare services. It includes medical research and methods of treatment, training, and selection of executives and staff on behalf of the hospitals and importation of medical tools, instruments, machinery, and automated devices for the hospitals. Its offering includes medical services in such specializations as pathology, cardiology, general surgery, plastic and vascular surgery, orthopedic, physiotherapy, ophthalmology, urology, neurosurgery, thoracic, pediatric, dermatology, endocrinology and stomatology. The company operates in Domestic healthcare service, Healthcare service provided abroad (Romania) and Sale of medical tools & sanitary/health equipment segment.

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