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1st RED AG (STU:SXL) Change In Receivables : €-0.11 Mil (TTM As of Jun. 2018)


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What is 1st RED AG Change In Receivables?

1st RED AG's change in receivables for the quarter that ended in Jun. 2018 was €0.15 Mil. It means 1st RED AG's Accounts Receivable declined by €0.15 Mil from Dec. 2017 to Jun. 2018 .

1st RED AG's change in receivables for the fiscal year that ended in Dec. 2017 was €0.15 Mil. It means 1st RED AG's Accounts Receivable declined by €0.15 Mil from Dec. 2016 to Dec. 2017 .

1st RED AG's Accounts Receivable for the quarter that ended in Jun. 2018 was €5.84 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 1st RED AG's liquidation value for the six months ended in Jun. 2018 was €4.87 Mil.


1st RED AG Change In Receivables Historical Data

The historical data trend for 1st RED 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.

* Premium members only.

1st RED AG Change In Receivables Chart

1st RED AG Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec14 Dec15 Dec16 Dec17
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.62 -0.20 0.04 0.16 0.15

1st RED AG Semi-Annual Data
Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Dec11 Jun12 Dec12 Jun13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 0.23 -0.07 0.40 -0.25 0.15

1st RED 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 Jun. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.11 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.


1st RED AG  (STU:SXL) 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.

1st RED AG's Days Sales Outstanding for the quarter that ended in Jun. 2018 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.841/0*91
=

2. In Ben Graham's calculation of liquidation value, 1st RED AG's accounts receivable are only considered to be worth 75% of book value:

1st RED AG's liquidation value for the quarter that ended in Jun. 2018 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.9-0.413+0.75 * 5.841+0.5 * 0
=4.87

* 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.


1st RED AG Change In Receivables Related Terms

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1st RED AG (STU:SXL) Business Description

Traded in Other Exchanges
N/A
Address
Am Kaiserkai 62, Harburg, DEU, 20457
1st RED AG is engaged in the real estate industry. It provides investment and asset management services and the buying and selling of properties in Germany.

1st RED AG (STU:SXL) Headlines

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