Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF) Change In Receivables : €10.6 Mil (TTM As of Dec. 2023)

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What is Energia Innovacion Y Desarrollo Fotovoltaico Change In Receivables?

Energia Innovacion Y Desarrollo Fotovoltaico's change in receivables for the quarter that ended in Dec. 2023 was €5.9 Mil. It means Energia Innovacion Y Desarrollo Fotovoltaico's Accounts Receivable declined by €5.9 Mil from Jun. 2023 to Dec. 2023 .

Energia Innovacion Y Desarrollo Fotovoltaico's change in receivables for the fiscal year that ended in Dec. 2023 was €10.6 Mil. It means Energia Innovacion Y Desarrollo Fotovoltaico's Accounts Receivable declined by €10.6 Mil from Dec. 2022 to Dec. 2023 .

Energia Innovacion Y Desarrollo Fotovoltaico's Accounts Receivable for the quarter that ended in Dec. 2023 was €38.4 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. Energia Innovacion Y Desarrollo Fotovoltaico's Days Sales Outstanding for the six months ended in Dec. 2023 was 76.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Energia Innovacion Y Desarrollo Fotovoltaico's liquidation value for the six months ended in Dec. 2023 was €-116.4 Mil.

Energia Innovacion Y Desarrollo Fotovoltaico Change In Receivables Historical Data

The historical data trend for Energia Innovacion Y Desarrollo Fotovoltaico'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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Energia Innovacion Y Desarrollo Fotovoltaico Change In Receivables Chart

Energia Innovacion Y Desarrollo Fotovoltaico Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-2.86

-4.08

-1.14

-23.13

10.64

Energia Innovacion Y Desarrollo Fotovoltaico Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			1.13	-15.19	-7.93	4.71	5.93

Energia Innovacion Y Desarrollo Fotovoltaico 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 €10.6 Mil.

Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF) 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.

Energia Innovacion Y Desarrollo Fotovoltaico's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	38.404	/	92.124	*	91
=	76.08

2. In Ben Graham's calculation of liquidation value, Energia Innovacion Y Desarrollo Fotovoltaico's accounts receivable are only considered to be worth 75% of book value:

Energia Innovacion Y Desarrollo Fotovoltaico'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)
=	5.532	-	156.192	+	0.75 * 38.404	+	0.5 * 10.847
=	-116.4

Energia Innovacion Y Desarrollo Fotovoltaico Change In Receivables Related Terms

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Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Energia Innovacion Y Desarrollo Fotovoltaico SA (XMAD:EIDF) » Definitions » Change In Receivables

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Traded in Other Exchanges

F63:Germany

Address

Poligono Industrial Outeda - Curro, No.3, Mud, Pontevedra, ESP, 36692

Website

https://www.eidfsolar.es

Energia Innovacion Y Desarrollo Fotovoltaico SA is a company specialized in photovoltaic solar energy projects. It offers engineering services, energy consulting, and installation of low and medium voltage. It is engaged in self-consumption photovoltaic installations for companies. Some of its projects are Generation park-Pulpi I, Fricosa, Barcia pipes, Peregrin One Garlic among others.

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