Umbrella Global Energy (XMAD:UMB) Change In Receivables : €-0.33 Mil (TTM As of Dec. 2023)

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What is Umbrella Global Energy Change In Receivables?

Umbrella Global Energy's change in receivables for the quarter that ended in Dec. 2023 was €-1.40 Mil. It means Umbrella Global Energy's Accounts Receivable increased by €1.40 Mil from Jun. 2023 to Dec. 2023 .

Umbrella Global Energy's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.33 Mil. It means Umbrella Global Energy's Accounts Receivable increased by €0.33 Mil from Dec. 2022 to Dec. 2023 .

Umbrella Global Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was €6.10 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. Umbrella Global Energy's Days Sales Outstanding for the six months ended in Dec. 2023 was 131.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Umbrella Global Energy's liquidation value for the six months ended in Dec. 2023 was €-45.65 Mil.

Umbrella Global Energy Change In Receivables Historical Data

The historical data trend for Umbrella Global Energy'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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Umbrella Global Energy Change In Receivables Chart

Umbrella Global Energy Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-2.86

0.40

-6.61

-1.21

-0.33

Umbrella Global Energy Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-0.62	-0.59	1.07	-1.40

Umbrella Global Energy 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 €-0.33 Mil.

Umbrella Global Energy (XMAD:UMB) 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.

Umbrella Global Energy's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.095	/	8.491	*	91
=	131.00

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

Umbrella Global Energy'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)
=	13.742	-	67.855	+	0.75 * 6.095	+	0.5 * 7.784
=	-45.65

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Umbrella Global Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Umbrella Global Energy SA (XMAD:UMB) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Plaza de America 2, 4th Floor, Gate AB, Valencia, ESP, 46004

Website

http://www.umbrellasolarinvestment.com

Umbrella Global Energy SA, formerly Umbrella Solar Investment SA is a company with a focus on photovoltaics. The business activity encompasses the entire value chain of the photovoltaic sector, from the initial stage of project design, financing, comprehensive construction, operation and maintenance through to the active management of the energy generated in photovoltaic plants.

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