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B+S Banksysteme AG (XTER:DTD2) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)


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What is B+S Banksysteme AG Change In Receivables?

B+S Banksysteme AG's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means B+S Banksysteme AG's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

B+S Banksysteme AG's change in receivables for the fiscal year that ended in Jun. 2023 was €0.00 Mil. It means B+S Banksysteme AG's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

B+S Banksysteme AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €1.54 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. B+S Banksysteme AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 48.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. B+S Banksysteme AG's liquidation value for the six months ended in Dec. 2023 was €-9.37 Mil.


B+S Banksysteme AG Change In Receivables Historical Data

The historical data trend for B+S Banksysteme 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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B+S Banksysteme AG Change In Receivables Chart

B+S Banksysteme AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
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B+S Banksysteme AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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B+S Banksysteme 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 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.


B+S Banksysteme AG  (XTER:DTD2) 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.

B+S Banksysteme 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
=1.543/5.795*91
=48.59

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

B+S Banksysteme 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)
=0.901-11.425+0.75 * 1.543+0.5 * 0
=-9.37

* 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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B+S Banksysteme AG (XTER:DTD2) Business Description

Traded in Other Exchanges
Address
Elsenheimerstrasse 45, Munich, BY, DEU, 80687
B+S Banksysteme AG develops and markets software solutions for the completion of financial transactions with banks, savings banks, and industrial enterprises. It is engaged in the creation and development of its own programs for data processing, duplication, licensing, and distribution as well as consulting for companies. The company's headquarters have been in Munich with further locations in Austria (Salzburg) and Switzerland (Canton Bern).

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