Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) Change In Receivables : €-5.03 Mil (TTM As of Dec. 2023)

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What is Hellenic Exchanges - Athens Stock Exchange Change In Receivables?

Hellenic Exchanges - Athens Stock Exchange's change in receivables for the quarter that ended in Dec. 2023 was €-2.53 Mil. It means Hellenic Exchanges - Athens Stock Exchange's Accounts Receivable increased by €2.53 Mil from Sep. 2023 to Dec. 2023 .

Hellenic Exchanges - Athens Stock Exchange's change in receivables for the fiscal year that ended in Dec. 2023 was €-5.03 Mil. It means Hellenic Exchanges - Athens Stock Exchange's Accounts Receivable increased by €5.03 Mil from Dec. 2022 to Dec. 2023 .

Hellenic Exchanges - Athens Stock Exchange's Accounts Receivable for the quarter that ended in Dec. 2023 was €3.54 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. Hellenic Exchanges - Athens Stock Exchange's Days Sales Outstanding for the three months ended in Dec. 2023 was 25.55.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Hellenic Exchanges - Athens Stock Exchange's liquidation value for the three months ended in Dec. 2023 was €-222.74 Mil.

Hellenic Exchanges - Athens Stock Exchange Change In Receivables Historical Data

The historical data trend for Hellenic Exchanges - Athens Stock Exchange'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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Hellenic Exchanges - Athens Stock Exchange Change In Receivables Chart

Hellenic Exchanges - Athens Stock Exchange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.42

-0.44

1.20

-0.05

-5.03

Hellenic Exchanges - Athens Stock Exchange Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															0.10	-2.60	0.38	-0.28	-2.53

Hellenic Exchanges - Athens Stock Exchange 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 quarterly data reported by the company within the most recent 12 months, which was €-5.03 Mil.

Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) 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.

Hellenic Exchanges - Athens Stock Exchange's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.542	/	12.651	*	91
=	25.55

2. In Ben Graham's calculation of liquidation value, Hellenic Exchanges - Athens Stock Exchange's accounts receivable are only considered to be worth 75% of book value:

Hellenic Exchanges - Athens Stock Exchange'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)
=	66.443	-	291.843	+	0.75 * 3.542	+	0.5 * 0
=	-222.74

Hellenic Exchanges - Athens Stock Exchange Change In Receivables Related Terms

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Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) Business Description

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HEXEY:USA HEHSF:USA HEE:Germany

Address

110 Athinon Avenue, Athens, GRC, 10442

Website

http://www.helex.gr

Hellenic Exchanges - Athens Stock Exchange SA or Athex Group consists of the Athens Stock Exchange as the parent company, and the Athens Exchange Clearing House and the Hellenic Central Securities Depository SA as its subsidiaries. The Athens Stock Exchange is the only stock exchange in Greece. The parent company and its subsidiaries operate the organized cash and derivatives markets, provide comprehensive informational technology solutions to the Greek capital market, and promote the development of capital markets in Greece. The group's revenue derives from its operational functions including listing, trading, clearing and settling, as well as depository services.

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