SunMirror AG (WBO:ROR1) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is SunMirror AG Change In Receivables?

SunMirror AG's change in receivables for the quarter that ended in Dec. 2023 was €-0.03 Mil. It means SunMirror AG's Accounts Receivable increased by €0.03 Mil from Jun. 2023 to Dec. 2023 .

SunMirror AG's change in receivables for the fiscal year that ended in Jun. 2023 was €-0.04 Mil. It means SunMirror AG's Accounts Receivable increased by €0.04 Mil from Jun. 2022 to Jun. 2023 .

SunMirror AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.00 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. SunMirror AG's liquidation value for the six months ended in Dec. 2023 was €2.56 Mil.

SunMirror AG Change In Receivables Historical Data

The historical data trend for SunMirror 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.

SunMirror AG Change In Receivables Chart

SunMirror AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

0.01

-0.10

0.01

-0.04

SunMirror AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial								-0.27	0.29	-0.07	0.03	-0.03

SunMirror 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

SunMirror AG (WBO:ROR1) 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.

SunMirror AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

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

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

SunMirror AG'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)
=	2.972	-	0.411	+	0.75 * 0	+	0.5 * 0
=	2.56

SunMirror AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of SunMirror AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

SunMirror AG (WBO:ROR1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » SunMirror AG (WBO:ROR1) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

General-Guisan-Strasse 6, Zug, CHE, 6300

Website

https://www.sunmirror.com

SunMirror AG is an investment company for natural resources with a focus on battery metals, iron ore and gold deposits. The company projects include Moolyella; Kingston Keith and Cape Lambert.

SunMirror AG (WBO:ROR1) Headlines

No Headlines