Social Chain AG (STU:PU11) Change In Receivables : €-0.59 Mil (TTM As of Sep. 2024)

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What is Social Chain AG Change In Receivables?

Social Chain AG's change in receivables for the quarter that ended in Sep. 2024 was €0.00 Mil. It means Social Chain AG's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Social Chain AG's change in receivables for the fiscal year that ended in Dec. 2022 was €15.46 Mil. It means Social Chain AG's Accounts Receivable declined by €15.46 Mil from Dec. 2021 to Dec. 2022 .

Social Chain AG's Accounts Receivable for the quarter that ended in Sep. 2024 was €0.15 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. Social Chain AG's Days Sales Outstanding for the six months ended in Sep. 2024 was 27,375.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Social Chain AG's liquidation value for the six months ended in Sep. 2024 was €-88.67 Mil.

Social Chain AG Change In Receivables Historical Data

The historical data trend for Social Chain AG'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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Social Chain AG Change In Receivables Chart

Social Chain AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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10.03

7.53

-2.44

15.46

Social Chain AG Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial							18.77	-3.32	-0.59	-	-

Social Chain AG 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.59 Mil.

Social Chain AG (STU:PU11) 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.

Social Chain AG's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.15	/	0.001	*	91
=	27,375.00

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

Social Chain AG's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.129	-	93.914	+	0.75 * 0.15	+	0.5 * 0
=	-88.67

Social Chain AG Change In Receivables Related Terms

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Social Chain AG Business Description

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PU11:Germany

Address

Alte Jakobstr. 85/ 86, Berlin, DEU, 10179

Website

https://www.thesocialchain.ag

Social Chain AG is p is an integrated social media company that combines social media, social commerce, and brick-and-mortar retail under one roof. It focuses on brands, social experiences, and product worlds that are identified, developed, and marketed directly to end consumers (direct-to-consumer brands) via social media. It has three segments - Social Commerce, Social Media, and Retail (DS Group). Social Commerce focuses on three areas (Verticals) Food, Home & Living, Beauty & Health. Online stores are the efficient points of sale for direct-to-consumer brands. More than 70 percent of direct-to-consumer sales are generated through operating online shops. The Social Commerce segment generates maximum revenue.

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