Flexdeal Simfe (XLIS:FLEXD) Change In Receivables : €0.00 Mil (TTM As of Sep. 2023)

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What is Flexdeal Simfe Change In Receivables?

Flexdeal Simfe's change in receivables for the quarter that ended in Sep. 2023 was €0.00 Mil. It means Flexdeal Simfe's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Flexdeal Simfe's change in receivables for the fiscal year that ended in Sep. 2023 was €0.00 Mil. It means Flexdeal Simfe's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

Flexdeal Simfe's Accounts Receivable for the quarter that ended in Sep. 2023 was €0.32 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. Flexdeal Simfe's Days Sales Outstanding for the six months ended in Sep. 2023 was 115.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Flexdeal Simfe's liquidation value for the six months ended in Sep. 2023 was €-1.60 Mil.

Flexdeal Simfe Change In Receivables Historical Data

The historical data trend for Flexdeal Simfe'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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Flexdeal Simfe Change In Receivables Chart

Flexdeal Simfe Annual Data

Trend

Dec16

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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Flexdeal Simfe Semi-Annual Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial							-	-	-	-	-

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

Flexdeal Simfe (XLIS:FLEXD) 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.

Flexdeal Simfe's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.322	/	0.51	*	91
=	115.23

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

Flexdeal Simfe's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.833	-	2.677	+	0.75 * 0.322	+	0.5 * 0
=	-1.60

Flexdeal Simfe Change In Receivables Related Terms

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Flexdeal Simfe (XLIS:FLEXD) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flexdeal Simfe SA (XLIS:FLEXD) » Definitions » Change In Receivables

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Address

Rua Dr. Francisco Torres N.78, Barcelos, PRT, 4750-160

Website

https://www.flexdeal.pt

Flexdeal Simfe SA is an investment managment company. The company invests in securities issued by companies eligible for investment by movable investment companies to promote the economy.

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