New Work SE (FRA:NWO) Change In Receivables : €-2.1 Mil (TTM As of Mar. 2024)

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What is New Work SE Change In Receivables?

New Work SE's change in receivables for the quarter that ended in Mar. 2024 was €-4.1 Mil. It means New Work SE's Accounts Receivable increased by €4.1 Mil from Dec. 2023 to Mar. 2024 .

New Work SE's change in receivables for the fiscal year that ended in Dec. 2023 was €3.4 Mil. It means New Work SE's Accounts Receivable declined by €3.4 Mil from Dec. 2022 to Dec. 2023 .

New Work SE's Accounts Receivable for the quarter that ended in Mar. 2024 was €21.1 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. New Work SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 28.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. New Work SE's liquidation value for the three months ended in Mar. 2024 was €-82.4 Mil.

New Work SE Change In Receivables Historical Data

The historical data trend for New Work 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.

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New Work SE Change In Receivables Chart

New Work SE Annual Data

Trend

Dec14

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Dec20

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Dec23

Change In Receivables

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0.53

11.91

-5.73

-5.43

3.42

New Work SE 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															1.42	0.10	0.75	1.15	-4.14

New Work 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.1 Mil.

New Work SE (FRA:NWO) 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.

New Work SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	21.084	/	68.244	*	91
=	28.19

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

New Work SE'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)
=	92.524	-	190.733	+	0.75 * 21.084	+	0.5 * 0
=	-82.4

New Work SE Change In Receivables Related Terms

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New Work SE (FRA:NWO) Business Description

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0OR4:UK NWO:Germany

Address

Am Strandkai 1, Hamburg, DEU, 20457

Website

https://www.new-work.se

New Work SE is a German technology company offering online business platforms for professionals to network and share ideas, and jobs opportunities, among others. The company organizes itself into three business segments: B2C, B2B e-recruiting and B2B marketing solutions. The B2C segment serves the members of social networking websites such as kunnu.com or xing.com to network with professionals and find suitable jobs, the B2B e-recruiting segment serves customers who want to access the talent pool, B2B marketing solutions & events cater to advertising and events clients, and the kunnu International segment includes business activities outside Germany, Austria and Switzerland. The B2B e-recruiting segments generate the majority of the company's revenue.

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