Circus SE (XTER:CA1) Change In Receivables : €0.00 Mil (TTM As of Jun. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Circus SE Change In Receivables?

Circus SE's change in receivables for the quarter that ended in Jun. 2024 was €0.00 Mil. It means Circus SE's Accounts Receivable stayed the same from . 20 to Jun. 2024 .

Circus SE's change in receivables for the fiscal year that ended in . 20 was €0.00 Mil. It means Circus SE's Accounts Receivable stayed the same from . 20 to . 20 .

Circus SE's Accounts Receivable for the quarter that ended in Jun. 2024 was €0.04 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. Circus SE's Days Sales Outstanding for the six months ended in Jun. 2024 was 35.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Circus SE's liquidation value for the six months ended in Jun. 2024 was €-9.40 Mil.

Circus SE Change In Receivables Historical Data

The historical data trend for Circus 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.

Circus SE Change In Receivables Chart

Circus SE Annual Data

Trend

Change In Receivables

Circus SE Semi-Annual Data
	Jun24
Change In Receivables	-

Circus 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 semi-annually data reported by the company within the most recent 12 months, which was €0.00 Mil.

Circus SE (XTER:CA1) 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.

Circus 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
=	0.044	/	0.228	*	91
=	35.22

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

Circus 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)
=	0.321	-	9.843	+	0.75 * 0.044	+	0.5 * 0.18
=	-9.40

Circus SE Change In Receivables Related Terms

Thank you for viewing the detailed overview of Circus SE's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Circus SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Circus SE (XTER:CA1) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hongkongstrasse 6, Hamburg, DEU

Website

https://www.circus-group.com

Circus SE is a kitchen intelligence startup, disrupting the global food-service operations market with the use of advanced AI, robotics and proprietary software solutions.

Circus SE Headlines

No Headlines