Kempower (STU:D9C) Change In Receivables : €-12.6 Mil (TTM As of Mar. 2025)

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What is Kempower Change In Receivables?

Kempower's change in receivables for the quarter that ended in Mar. 2025 was €-3.2 Mil. It means Kempower's Accounts Receivable increased by €3.2 Mil from Dec. 2024 to Mar. 2025 .

Kempower's change in receivables for the fiscal year that ended in Dec. 2024 was €2.2 Mil. It means Kempower's Accounts Receivable declined by €2.2 Mil from Dec. 2023 to Dec. 2024 .

Kempower's Accounts Receivable for the quarter that ended in Mar. 2025 was €30.9 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. Kempower's Days Sales Outstanding for the three months ended in Mar. 2025 was 64.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kempower's liquidation value for the three months ended in Mar. 2025 was €-7.9 Mil.

Kempower Change In Receivables Historical Data

The historical data trend for Kempower'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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Kempower Change In Receivables Chart

Kempower Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.50

-5.23

-22.60

-14.32

2.18

Kempower Quarterly Data
	Dec18	Dec19	Dec20	Sep21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial											7.10	-7.60	0.10	-1.90	-3.20

Kempower 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12.6 Mil.

Kempower (STU:D9C) 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.

Kempower's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.9	/	43.5	*	91
=	64.82

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

Kempower's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	60.7	-	117.7	+	0.75 * 30.9	+	0.5 * 51.8
=	-7.9

Kempower Change In Receivables Related Terms

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Kempower Business Description

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KEMPOWR:Finland

Address

Ala-Okeroistentie 29, Lahti, FIN, 15700

Website

https://www.kempower.com

Kempower Corp designs, manufactures and commercializes charging solutions and services for electric vehicles and machines. Geographically, it derives a majority of its revenue from Rest of Europe regions and it also has a presence in Nordics, North America and Rest of the World. Its charging solutions include Kempower Power Unit; Kempower Movable Charger; Kempower Station Charger; Kempower ChargEye for Depots; Kempower ChargEye for CPOs and others.

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