Econocom Group SE (XBRU:ECONB) Change In Receivables : €32 Mil (TTM As of Dec. 2023)

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What is Econocom Group SE Change In Receivables?

Econocom Group SE's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Econocom Group SE's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Econocom Group SE's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means Econocom Group SE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Econocom Group SE's Accounts Receivable for the quarter that ended in Dec. 2023 was €726 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. Econocom Group SE's Days Sales Outstanding for the six months ended in Dec. 2023 was 98.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Econocom Group SE's liquidation value for the six months ended in Dec. 2023 was €-993 Mil.

Econocom Group SE Change In Receivables Historical Data

The historical data trend for Econocom Group 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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Econocom Group SE Change In Receivables Chart

Econocom Group SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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83.90

148.20

107.50

-51.20

Econocom Group SE Semi-Annual 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															-	-	-	32.30	-

Econocom Group 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €32 Mil.

Econocom Group SE (XBRU:ECONB) 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.

Econocom Group SE's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	726.4	/	1344	*	91
=	98.64

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

Econocom Group SE'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)
=	226.6	-	1804.9	+	0.75 * 726.4	+	0.5 * 80.1
=	-993

Econocom Group SE Change In Receivables Related Terms

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Econocom Group SE (XBRU:ECONB) Business Description

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0RPX:UK 1E91:Germany

Address

11 square Leon Blum, Puteaux, FRA, 92800

Website

https://www.econocom.com

Econocom Group SE Formerly Econocom Group SA/NV is a European company that designs, finances, and oversees the digital transformation of businesses. The company provides consulting technology management, and financing of digital assets under the Econocom and Atlance brands, as well as application and digital solution services for client companies' IT systems. Additionally, Econocom provides security guidelines and tools, web and mobile applications, and project financing. The company generates revenue from France, Benelux, and other regions in Europe and the Americas, with France representing more than half of total sales. The company operates through three segments: Technology management and financing and Digital Services & Solutions.

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