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Axon Partners Group (XMAD:APG) Change In Receivables : €-0.97 Mil (TTM As of Dec. 2022)


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What is Axon Partners Group Change In Receivables?

Axon Partners Group's change in receivables for the quarter that ended in Dec. 2022 was €-0.97 Mil. It means Axon Partners Group's Accounts Receivable increased by €0.97 Mil from Dec. 2021 to Dec. 2022 .

Axon Partners Group's change in receivables for the fiscal year that ended in Dec. 2022 was €-0.97 Mil. It means Axon Partners Group's Accounts Receivable increased by €0.97 Mil from Dec. 2021 to Dec. 2022 .

Axon Partners Group's Accounts Receivable for the quarter that ended in Dec. 2022 was €5.04 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. Axon Partners Group's Days Sales Outstanding for the six months ended in Dec. 2022 was 51.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Axon Partners Group's liquidation value for the six months ended in Dec. 2022 was €8.24 Mil.


Axon Partners Group Change In Receivables Historical Data

The historical data trend for Axon Partners Group'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.

Axon Partners Group Change In Receivables Chart

Axon Partners Group Annual Data
Trend Dec20 Dec21 Dec22
Change In Receivables
1.16 -1.30 -0.97

Axon Partners Group Semi-Annual Data
Dec20 Dec21 Dec22
Change In Receivables 1.16 -1.30 -0.97

Axon Partners Group 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.97 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.


Axon Partners Group  (XMAD:APG) 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.

Axon Partners Group's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.036/17.697*91
=51.93

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

Axon Partners Group's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9.597-5.135+0.75 * 5.036+0.5 * 0
=8.24

* 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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Axon Partners Group (XMAD:APG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Calle Sagasta 18, 3rd Floor, Madrid, ESP, 28004
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.