Limes Schlosskliniken AG (STU:LIK) Change In Receivables : €-0.39 Mil (TTM As of Jun. 2023)

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What is Limes Schlosskliniken AG Change In Receivables?

Limes Schlosskliniken AG's change in receivables for the quarter that ended in Jun. 2023 was €0.17 Mil. It means Limes Schlosskliniken AG's Accounts Receivable declined by €0.17 Mil from Dec. 2022 to Jun. 2023 .

Limes Schlosskliniken AG's change in receivables for the fiscal year that ended in Dec. 2022 was €-0.62 Mil. It means Limes Schlosskliniken AG's Accounts Receivable increased by €0.62 Mil from Dec. 2021 to Dec. 2022 .

Limes Schlosskliniken AG's Accounts Receivable for the quarter that ended in Jun. 2023 was €2.97 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. Limes Schlosskliniken AG's Days Sales Outstanding for the six months ended in Jun. 2023 was 38.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Limes Schlosskliniken AG's liquidation value for the six months ended in Jun. 2023 was €-5.89 Mil.

Limes Schlosskliniken AG Change In Receivables Historical Data

The historical data trend for Limes Schlosskliniken 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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Limes Schlosskliniken AG Change In Receivables Chart

Limes Schlosskliniken AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.07

-0.82

-0.62

Limes Schlosskliniken AG Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial							-0.27	-0.55	-0.06	-0.56	0.17

Limes Schlosskliniken 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 €-0.39 Mil.

Limes Schlosskliniken AG (STU:LIK) 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.

Limes Schlosskliniken 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
=	2.969	/	13.983	*	91
=	38.75

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

Limes Schlosskliniken 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)
=	6.252	-	14.412	+	0.75 * 2.969	+	0.5 * 0.077
=	-5.89

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Limes Schlosskliniken AG (STU:LIK) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Limes Schlosskliniken AG (STU:LIK) » Definitions » Change In Receivables

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LIK:Germany

Address

Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672

Website

https://www.limes-schlosskliniken.de

Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.

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