ADS-TEC Energy (ADS-TEC Energy) Change In Receivables : $0.0 Mil (TTM As of Dec. 2023)

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What is ADS-TEC Energy Change In Receivables?

ADS-TEC Energy's change in receivables for the quarter that ended in Dec. 2023 was $0.0 Mil. It means ADS-TEC Energy's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

ADS-TEC Energy's change in receivables for the fiscal year that ended in Dec. 2023 was $-1.8 Mil. It means ADS-TEC Energy's Accounts Receivable increased by $1.8 Mil from Dec. 2022 to Dec. 2023 .

ADS-TEC Energy's Accounts Receivable for the quarter that ended in Dec. 2023 was $23.1 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. ADS-TEC Energy's liquidation value for the six months ended in Dec. 2023 was $-28.2 Mil.

ADS-TEC Energy Change In Receivables Historical Data

The historical data trend for ADS-TEC Energy'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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ADS-TEC Energy Change In Receivables Chart

ADS-TEC Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.13

0.99

-11.17

-6.09

-1.76

ADS-TEC Energy Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial				-11.64	-6.18	-	-	-

ADS-TEC Energy 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 $0.0 Mil.

ADS-TEC Energy (NAS:ADSE) 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.

ADS-TEC Energy's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	23.148	/	0	*	91
=

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

ADS-TEC Energy'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)
=	31.802	-	98.679	+	0.75 * 23.148	+	0.5 * 42.66
=	-28.2

ADS-TEC Energy Change In Receivables Related Terms

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ADS-TEC Energy (ADS-TEC Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADS-TEC Energy PLC (NAS:ADSE) » Definitions » Change In Receivables

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X3C:Germany X3C:Germany

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.ads-tec-energy.com

ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services which enable the customer to control and manage the system. Geographically, it derives a majority of its revenue from Europe.