Enapter AG (STU:H2O) Change In Receivables : €-5.62 Mil (TTM As of Jun. 2023)

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What is Enapter AG Change In Receivables?

Enapter AG's change in receivables for the quarter that ended in Jun. 2023 was €-0.15 Mil. It means Enapter AG's Accounts Receivable increased by €0.15 Mil from Dec. 2022 to Jun. 2023 .

Enapter AG's change in receivables for the fiscal year that ended in Dec. 2022 was €-6.11 Mil. It means Enapter AG's Accounts Receivable increased by €6.11 Mil from Dec. 2021 to Dec. 2022 .

Enapter AG's Accounts Receivable for the quarter that ended in Jun. 2023 was €8.52 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. Enapter AG's Days Sales Outstanding for the six months ended in Jun. 2023 was 326.36.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Enapter AG's liquidation value for the six months ended in Jun. 2023 was €-21.59 Mil.

Enapter AG Change In Receivables Historical Data

The historical data trend for Enapter 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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Enapter AG Change In Receivables Chart

Enapter AG Annual Data

Trend

Dec07

Dec08

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.03

-5.63

-6.11

Enapter AG Semi-Annual Data
	Dec07	Dec08	Jun09	Jun11	Jan17	Jul17	Jan18	Jul18	Jan19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial												-0.12	-5.51	-0.64	-5.47	-0.15

Enapter 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.62 Mil.

Enapter AG (STU:H2O) 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.

Enapter AG's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.523	/	4.766	*	91
=	326.36

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

Enapter AG'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)
=	9.452	-	43.311	+	0.75 * 8.523	+	0.5 * 11.76
=	-21.59

Enapter AG Change In Receivables Related Terms

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Enapter AG (STU:H2O) Business Description

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H2O:Germany

Address

Reinhardtstr. 35, Berlin, BB, DEU, 10117

Website

https://www.enapter.com

Enapter AG is engaged in research and development in the field of hydrogen systems with a focus on electrolysis, project management in Renewable Energy Systems and Smart-Grid Technology, software development for Smart Grid, Smart Energy and Industry 4.0 and Internet of Things (IoT), and manufacturing and production, design, planning, trading and resale of electrolysers and similar products and related software and control systems. Specifically, the Enapter Group develops and manufactures patented electrolysers based on Anion Exchange Membrane (AEM) technology. the Group had only one reportable segment which is the design and production of hydrogen generators based on patented anion exchange membrane electrolysis (AEM electrolysis) and pursues.

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