Thessaloniki Water Supply & Sewerage Co (STU:T9W) Change In Receivables : €0.87 Mil (TTM As of Jun. 2024)

Thessaloniki Water Supply & Sewerage Co Change In Receivables Chart

Thessaloniki Water Supply & Sewerage Co Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables		Get a 7-Day Free Trial					-10.62	-5.73	6.75	-5.42	-0.11

Thessaloniki Water Supply & Sewerage Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															0.99	-6.41	-0.10	-0.01	0.88

Thessaloniki Water Supply & Sewerage Co 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.87 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.

Thessaloniki Water Supply & Sewerage Co  (STU:T9W) 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.

Thessaloniki Water Supply & Sewerage Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

2. In Ben Graham's calculation of liquidation value, Thessaloniki Water Supply & Sewerage Co's accounts receivable are only considered to be worth 75% of book value:

Thessaloniki Water Supply & Sewerage Co's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

* 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.

Thessaloniki Water Supply & Sewerage Co Change In Receivables Related Terms

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Thessaloniki Water Supply & Sewerage Co Business Description