Lion E-Mobility AG (XTER:LMIA) Change In Receivables : €0.82 Mil (TTM As of Dec. 2022)

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What is Lion E-Mobility AG Change In Receivables?

Lion E-Mobility AG's change in receivables for the quarter that ended in Dec. 2022 was €0.82 Mil. It means Lion E-Mobility AG's Accounts Receivable declined by €0.82 Mil from Dec. 2021 to Dec. 2022 .

Lion E-Mobility AG's change in receivables for the fiscal year that ended in Dec. 2022 was €0.82 Mil. It means Lion E-Mobility AG's Accounts Receivable declined by €0.82 Mil from Dec. 2021 to Dec. 2022 .

Lion E-Mobility AG's Accounts Receivable for the quarter that ended in Dec. 2022 was €2.36 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. Lion E-Mobility AG's Days Sales Outstanding for the six months ended in Dec. 2022 was 8.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Lion E-Mobility AG's liquidation value for the six months ended in Dec. 2022 was €-7.31 Mil.

Lion E-Mobility AG Change In Receivables Historical Data

The historical data trend for Lion E-Mobility 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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Lion E-Mobility AG Change In Receivables Chart

Lion E-Mobility AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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0.57

-0.20

-5.41

1.00

0.82

Lion E-Mobility AG Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Change In Receivables	Get a 7-Day Free Trial						0.57	-0.20	-5.41	1.00	0.82

Lion E-Mobility 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 €0.82 Mil.

Lion E-Mobility AG (XTER:LMIA) 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.

Lion E-Mobility 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
=	2.356	/	53.76	*	91
=	8.00

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

Lion E-Mobility 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)
=	3.034	-	15.37	+	0.75 * 2.356	+	0.5 * 6.514
=	-7.31

Lion E-Mobility AG Change In Receivables Related Terms

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Lion E-Mobility AG (XTER:LMIA) Business Description

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LMI:Germany LMIA:Germany

Address

Lindenstrasse 16, Baar, CHE, 6340

Website

https://www.lionemobility.com

Lion E-Mobility AG is engaged in the field of electrical energy storage and lithium-ion battery technology. The main business activities are carried out within the subsidiary LION Smart GmbH, which develops and sells battery packs and battery management systems, and its associate TUV SUD Battery Testing GmbH, which tests and certifies storage systems for electrical energy.