SFC Energy AG (XTER:F3C) Change In Receivables : €-13.6 Mil (TTM As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is SFC Energy AG Change In Receivables?

SFC Energy AG's change in receivables for the quarter that ended in Mar. 2024 was €-6.1 Mil. It means SFC Energy AG's Accounts Receivable increased by €6.1 Mil from Dec. 2023 to Mar. 2024 .

SFC Energy AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-14.1 Mil. It means SFC Energy AG's Accounts Receivable increased by €14.1 Mil from Dec. 2022 to Dec. 2023 .

SFC Energy AG's Accounts Receivable for the quarter that ended in Mar. 2024 was €34.4 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. SFC Energy AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 78.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SFC Energy AG's liquidation value for the three months ended in Mar. 2024 was €52.4 Mil.

SFC Energy AG Change In Receivables Historical Data

The historical data trend for SFC Energy 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.

* Premium members only.

SFC Energy AG Change In Receivables Chart

SFC Energy AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-3.52

-0.18

-5.10

-4.10

-14.14

SFC Energy AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-6.68	-2.35	-5.29	0.18	-6.13

SFC Energy 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-13.6 Mil.

SFC Energy AG (XTER:F3C) 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.

SFC Energy AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	34.371	/	40.048	*	91
=	78.31

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

SFC Energy AG's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	66.623	-	50.897	+	0.75 * 34.371	+	0.5 * 21.862
=	52.4

SFC Energy AG Change In Receivables Related Terms

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

SFC Energy AG (XTER:F3C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SFC Energy AG (XTER:F3C) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0MVY:UK F3C:Germany F3C:Germany F3C:Germany

Address

Eugen-Saenger-Ring 7, Brunnthal, DEU, 85649

Website

https://www.sfc.com

SFC Energy AG is engaged in the development, production, and distribution of power generation systems and their components for off-grid and on-grid applications based on fuel cell and other technologies, as well as investment in the equipment and facilities required for these activities and transaction of all other related business. The company's product portfolio comprises accessories and spare parts, fuel cartridges, combining fuel cell products with other power sources, power storage units, and electrical devices. The group serves the core segments namely Clean Energy and Mobility, Oil and Gas, Defense and Security, and Industry. North American market constitutes the majority of the total income followed by Europe excluding Germany.

Executives

Hubertus Krossa	Chairman of the Supervisory Board
Dr. Peter Podesser	Board of Directors
Henning Gebhardt	Supervisory Board

SFC Energy AG (XTER:F3C) Headlines

No Headlines