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be AG (WBO:BEAG) Change In Receivables : €0.00 Mil (TTM As of Dec. 2022)


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What is be AG Change In Receivables?

be AG's change in receivables for the quarter that ended in Dec. 2022 was €0.00 Mil. It means be AG's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

be AG's change in receivables for the fiscal year that ended in Dec. 2022 was €0.00 Mil. It means be AG's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

be AG's Accounts Receivable for the quarter that ended in Dec. 2022 was €12.67 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. be AG's Days Sales Outstanding for the six months ended in Dec. 2022 was 57.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. be AG's liquidation value for the six months ended in Dec. 2022 was €-13.37 Mil.


be AG Change In Receivables Historical Data

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

be AG Annual Data
Trend Dec21 Dec22
Change In Receivables
- -

be AG Semi-Annual Data
Dec21 Dec22
Change In Receivables - -

be 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 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.


be AG  (WBO:BEAG) 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.

be AG's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.671/40.017*91
=57.79

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

be AG's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.675-33.551+0.75 * 12.671+0.5 * 0
=-13.37

* 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.


be AG Change In Receivables Related Terms

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be AG (WBO:BEAG) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Millennium Park 20, Lustenau, AUT, 6890
be AG is engaged in the management and acquisition of participations as well as the management of intellectual property rights, provision of high-quality architectural planning services, marketing of the innovative house without heating 2226 building concept.
Executives
Dietmar Eberle Supervisory Board
Stefan Ruedl Board of Directors
Peter Simma Supervisory Board