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Next e GO NV (Next e GO NV) Change In Receivables : $0.00 Mil (TTM As of Jun. 2023)


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What is Next e GO NV Change In Receivables?

Next e GO NV's change in receivables for the quarter that ended in Jun. 2023 was $0.00 Mil. It means Next e GO NV's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Next e GO NV's change in receivables for the fiscal year that ended in Dec. 2022 was $0.00 Mil. It means Next e GO NV's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Next e GO NV's Accounts Receivable for the quarter that ended in Jun. 2023 was $0.43 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Next e GO NV's liquidation value for the three months ended in Jun. 2023 was $-199.31 Mil.


Next e GO NV Change In Receivables Historical Data

The historical data trend for Next e GO NV'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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Next e GO NV Change In Receivables Chart

Next e GO NV Annual Data
Trend Dec21 Dec22
Change In Receivables
- -

Next e GO NV Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23
Change In Receivables - - - - -

Next e GO NV 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. 2023 adds up the quarterly 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.


Next e GO NV  (OTCPK:EGOXF) 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.

Next e GO NV's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.425/0*91
=

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

Next e GO NV's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.957-205.879+0.75 * 0.425+0.5 * 10.58
=-199.31

* 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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Next e GO NV (Next e GO NV) Business Description

Traded in Other Exchanges
N/A
Address
c/o Next.e.GO Mobile SE, Lilienthalstraße 1, Aachen, DEU, 52068
Next e GO NV designs and manufactures battery electric vehicles for the urban environment, with focus on convenience, reliability and affordability. It has developed a disruptive solution for producing its electric vehicles using proprietary technologies and low cost MicroFactories.

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