Stock3 AG (XTER:BOG) Change In Receivables : €0.20 Mil (TTM As of Dec. 2023)

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What is Stock3 AG Change In Receivables?

Stock3 AG's change in receivables for the quarter that ended in Dec. 2023 was €0.20 Mil. It means Stock3 AG's Accounts Receivable declined by €0.20 Mil from Dec. 2022 to Dec. 2023 .

Stock3 AG's change in receivables for the fiscal year that ended in Dec. 2023 was €0.20 Mil. It means Stock3 AG's Accounts Receivable declined by €0.20 Mil from Dec. 2022 to Dec. 2023 .

Stock3 AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €1.16 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. Stock3 AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 17.71.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stock3 AG's liquidation value for the six months ended in Dec. 2023 was €1.98 Mil.

Stock3 AG Change In Receivables Historical Data

The historical data trend for Stock3 AG'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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Stock3 AG Change In Receivables Chart

Stock3 AG Annual Data

Trend

Dec21

Dec22

Dec23

Change In Receivables

-0.52

-0.12

0.20

Stock3 AG Semi-Annual Data
	Dec21	Dec22	Dec23
Change In Receivables	-0.52	-0.12	0.20

Stock3 AG 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. 2023 was €0.20 Mil.

Stock3 AG (XTER:BOG) 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.

Stock3 AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.161	/	11.963	*	91
=	17.71

2. In Ben Graham's calculation of liquidation value, Stock3 AG's accounts receivable are only considered to be worth 75% of book value:

Stock3 AG'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)
=	5.683	-	4.57	+	0.75 * 1.161	+	0.5 * 0
=	1.98

Stock3 AG Change In Receivables Related Terms

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Stock3 AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Stock3 AG (XTER:BOG) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

Balanstrasse 73, House 11 / 3rd Floor, Munich, BY, DEU, D-81541

Website

https://www.stock3.com

Stock3 AG is engaged in providing consulting services. Its offerings include Financial portals, Content syndication, Training, Paid content, and Mobile solutions among other services.

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