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Primoco UAV SE (XPRA:PRIUA) Change In Receivables : Kč0.0 Mil (TTM As of Jun. 2024)


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What is Primoco UAV SE Change In Receivables?

Primoco UAV SE's change in receivables for the quarter that ended in Jun. 2024 was Kč0.0 Mil. It means Primoco UAV SE's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

Primoco UAV SE's change in receivables for the fiscal year that ended in Dec. 2023 was Kč-2.1 Mil. It means Primoco UAV SE's Accounts Receivable increased by Kč2.1 Mil from Dec. 2022 to Dec. 2023 .

Primoco UAV SE's Accounts Receivable for the quarter that ended in Jun. 2024 was Kč400.0 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. Primoco UAV SE's Days Sales Outstanding for the three months ended in Jun. 2024 was 110.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Primoco UAV SE's liquidation value for the three months ended in Jun. 2024 was Kč274.8 Mil.


Primoco UAV SE Change In Receivables Historical Data

The historical data trend for Primoco UAV SE'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.

Primoco UAV SE Change In Receivables Chart

Primoco UAV SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only 8.05 -3.83 -0.34 3.77 -2.15

Primoco UAV SE Quarterly Data
Dec15 Dec16 Mar17 Jun17 Dec17 Mar18 Jun18 Dec18 Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Primoco UAV SE 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 quarterly data reported by the company within the most recent 12 months, which was Kč0.0 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.


Primoco UAV SE  (XPRA:PRIUA) 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.

Primoco UAV SE's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=400.005/330.703*91
=110.37

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

Primoco UAV SE'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)
=57.512-108.164+0.75 * 400.005+0.5 * 50.949
=274.8

* 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.


Primoco UAV SE Change In Receivables Related Terms

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Primoco UAV SE Business Description

Traded in Other Exchanges
N/A
Address
Vypadova 1563/29F, Praha, CZE, 15300
Primoco UAV SE is engaged in developing and producing of unmanned aircraft. It also offers maintenance and Training services. The company sells its aircraft in Asia, the Middle East, Africa and South America.

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