C-QUADRAT Investment AG (XTER:C8I) Change In Receivables : €-2.36 Mil (TTM As of Jun. 2018)

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What is C-QUADRAT Investment AG Change In Receivables?

C-QUADRAT Investment AG's change in receivables for the quarter that ended in Jun. 2018 was €-0.80 Mil. It means C-QUADRAT Investment AG's Accounts Receivable increased by €0.80 Mil from Mar. 2018 to Jun. 2018 .

C-QUADRAT Investment AG's change in receivables for the fiscal year that ended in Dec. 2017 was €-17.39 Mil. It means C-QUADRAT Investment AG's Accounts Receivable increased by €17.39 Mil from Dec. 2016 to Dec. 2017 .

C-QUADRAT Investment AG's Accounts Receivable for the quarter that ended in Jun. 2018 was €5.69 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. C-QUADRAT Investment AG's Days Sales Outstanding for the three months ended in Jun. 2018 was 40.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. C-QUADRAT Investment AG's liquidation value for the three months ended in Jun. 2018 was €12.88 Mil.

C-QUADRAT Investment AG Change In Receivables Historical Data

The historical data trend for C-QUADRAT Investment 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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C-QUADRAT Investment AG Change In Receivables Chart

C-QUADRAT Investment AG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

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-7.06

-9.85

16.24

1.81

-17.39

C-QUADRAT Investment AG Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Change In Receivables	Get a 7-Day Free Trial															-0.58	-1.97	-14.52	14.93	-0.80

C-QUADRAT Investment 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.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.36 Mil.

C-QUADRAT Investment AG (XTER:C8I) 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.

C-QUADRAT Investment AG's Days Sales Outstanding for the quarter that ended in Jun. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.685	/	12.756	*	91
=	40.67

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

C-QUADRAT Investment AG's liquidation value for the quarter that ended in Jun. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	26.996	-	18.38	+	0.75 * 5.685	+	0.5 * 0
=	12.88

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C-QUADRAT Investment AG (XTER:C8I) Business Description

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Address

Schottenfeldgasse 20, Vienna, AUT, 1070

Website

https://www.c-quadrat.com

C-QUADRAT Investment AG is Austria - based asset management company. Its core business is to analysis and management of investment funds and the management and marketing of its own funds of funds, stock-picking funds as well as special mandates for institutional clients. The company handles the management of external assets within the scope of publicly launched investment funds as well as the marketing of the company's own investment funds and products. Its operating segments include Investments, and Asset Management and Sales. The company's revenue comprises of revenue received for rendering services in the securities and fund management field.

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