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CCIAM Future Energy (FRA:6RQ1) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)


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What is CCIAM Future Energy Change In Receivables?

CCIAM Future Energy's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means CCIAM Future Energy's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

CCIAM Future Energy's change in receivables for the fiscal year that ended in Dec. 2023 was €0.00 Mil. It means CCIAM Future Energy's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

CCIAM Future Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.11 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. CCIAM Future Energy's liquidation value for the three months ended in Dec. 2023 was €2.77 Mil.


CCIAM Future Energy Change In Receivables Historical Data

The historical data trend for CCIAM Future Energy'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.

CCIAM Future Energy Change In Receivables Chart

CCIAM Future Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.91 0.71 1.03 - -

CCIAM Future Energy Quarterly Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

CCIAM Future Energy 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 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.


CCIAM Future Energy  (FRA:6RQ1) 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.

CCIAM Future Energy's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.111/0*91
=

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

CCIAM Future Energy'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)
=4.46-1.8+0.75 * 0.111+0.5 * 0.048
=2.77

* 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.


CCIAM Future Energy Change In Receivables Related Terms

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CCIAM Future Energy (FRA:6RQ1) Business Description

Traded in Other Exchanges
Address
9-23 Shell Street, Unit D, 7th Floor, Seabright Plaza, North Point, Hong Kong, HKG
CCIAM Future Energy Ltd is engaged in treasury investments, provision of loan financing and design and provision of energy saving solutions. It operates in Energy Saving Business. The group derives the revenue from PRC.

CCIAM Future Energy (FRA:6RQ1) Headlines

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