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Ebusco Holding NV (XAMS:EBUS) Change In Receivables : €1.51 Mil (TTM As of Jun. 2024)


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What is Ebusco Holding NV Change In Receivables?

Ebusco Holding NV's change in receivables for the quarter that ended in Jun. 2024 was €4.23 Mil. It means Ebusco Holding NV's Accounts Receivable declined by €4.23 Mil from Dec. 2023 to Jun. 2024 .

Ebusco Holding NV's change in receivables for the fiscal year that ended in Dec. 2023 was €8.38 Mil. It means Ebusco Holding NV's Accounts Receivable declined by €8.38 Mil from Dec. 2022 to Dec. 2023 .

Ebusco Holding NV's Accounts Receivable for the quarter that ended in Jun. 2024 was €18.75 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. Ebusco Holding NV's Days Sales Outstanding for the six months ended in Jun. 2024 was 90.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ebusco Holding NV's liquidation value for the six months ended in Jun. 2024 was €-90.36 Mil.

Ebusco Holding NV Change In Receivables Historical Data

The historical data trend for Ebusco Holding NV'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.

Ebusco Holding NV Change In Receivables Chart

Ebusco Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -12.48 10.23 -17.60 -10.70 8.38

Ebusco Holding NV Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.75 -17.44 11.09 -2.72 4.23

Ebusco Holding NV 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 €1.51 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.

Ebusco Holding NV  (XAMS:EBUS) 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.

Ebusco Holding NV's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18.75/38.004*91
=90.04

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

Ebusco Holding NV's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.183-169.184+0.75 * 18.75+0.5 * 113.149
=-90.36

* 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.

Ebusco Holding NV Change In Receivables Related Terms

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Ebusco Holding NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ebusco Holding NV (XAMS:EBUS) » Definitions » Change In Receivables
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XAMS:PBH TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:VOW3 XTER:BMW XTER:P911 GM TSE:7267 NSE:MARUTI NSE:M&M F XKRX:005380 NSE:TATAMOTORS SHSE:601127 MIL:STLAM BOM:532977 SHSE:600104
Traded in Other Exchanges
8J30:Germany
Address
Vuurijzer 23, Deurne, NLD, 5753 SV
Website
https://www.ebusco.com
Ebusco Holding NV is a developer, manufacturer, and distributor of zero-emission buses and charging systems as well as a supplier of ancillary products and services to the electric vehicle ecosystem. It also is a manufacturer and supplier of Energy Storage Systems, and Mobile Energy Containers.

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