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Tonner Drones (XPAR:ALTD) Change In Receivables : €0.00 Mil (TTM As of Dec. 2022)


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What is Tonner Drones Change In Receivables?

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

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

Tonner Drones's Accounts Receivable for the quarter that ended in Dec. 2022 was €1.75 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. Tonner Drones's Days Sales Outstanding for the six months ended in Dec. 2022 was 69.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tonner Drones's liquidation value for the six months ended in Dec. 2022 was €-14.61 Mil.


Tonner Drones Change In Receivables Historical Data

The historical data trend for Tonner Drones'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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Tonner Drones Change In Receivables Chart

Tonner Drones Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
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Tonner Drones Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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Tonner Drones 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which 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.


Tonner Drones  (XPAR:ALTD) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.746/4.565*91
=69.80

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

Tonner Drones'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)
=0.781-17.979+0.75 * 1.746+0.5 * 2.55
=-14.61

* 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.


Tonner Drones Change In Receivables Related Terms

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Tonner Drones (XPAR:ALTD) Business Description

Traded in Other Exchanges
Address
12 Rue Ampère, Cémoi – Bâtiment A, Grenoble, FRA, 38000
Tonner Drones SA is engaged in the developing and marketing of security and surveillance solutions intended for the military field as well as private and public security: the ISS SPOTTER Wired captive surveillance drone, the automatic drone for surveillance of sensitive sites ISS SPOTTER Automatic or even trailers SPOTTER BOT mobile video security systems.

Tonner Drones (XPAR:ALTD) Headlines