Geratherm Medical AG (XTER:GME) Change In Receivables : €-0.74 Mil (TTM As of Jun. 2023)

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What is Geratherm Medical AG Change In Receivables?

Geratherm Medical AG's change in receivables for the quarter that ended in Jun. 2023 was €0.00 Mil. It means Geratherm Medical AG's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

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

Geratherm Medical AG's Accounts Receivable for the quarter that ended in Jun. 2023 was €3.27 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Geratherm Medical AG's liquidation value for the three months ended in Jun. 2023 was €2.15 Mil.

Geratherm Medical AG Change In Receivables Historical Data

The historical data trend for Geratherm Medical 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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Geratherm Medical AG Change In Receivables Chart

Geratherm Medical AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-0.37

0.41

-0.75

-0.12

Geratherm Medical AG Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-0.87	0.33	-0.21	-	-

Geratherm Medical 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 quarterly data reported by the company within the most recent 12 months, which was €-0.74 Mil.

Geratherm Medical AG (XTER:GME) 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.

Geratherm Medical 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
=	3.27	/	0	*	91
=

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

Geratherm Medical 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)
=	10.896	-	14.97	+	0.75 * 3.27	+	0.5 * 7.539
=	2.15

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Geratherm Medical AG (XTER:GME) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Geratherm Medical AG (XTER:GME) » Definitions » Change In Receivables

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GME:Germany

Address

Fahrenheitstrasse 1, Geratal, DEU, 99331

Website

https://www.geratherm.com

Geratherm Medical AG is a Germany-based medical technology company. The firm operates through four segments: Healthcare Diagnostic, Medical Warming Systems, Cardio/Stroke and Respiratory. Healthcare Diagnostic segment which generates majority revenue provides analog and digital products for measuring body temperature, blood pressure monitors and other products for measuring temperature, as well as related accessories. Medical Warming Systems offers solutions for temperature management at all stages in the pre-clinical and clinical care of the patients, such as rescue situations and operations. Cardio/Stroke segment comprises products for preventing strokes. The Respiratory segment focuses on the development and production of products for pulmonary functional diagnostics.

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