Micromobility com (FRA:GR90) Change In Receivables : €-1.18 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Micromobility com Change In Receivables?

Micromobility com's change in receivables for the quarter that ended in Mar. 2024 was €-1.04 Mil. It means Micromobility com's Accounts Receivable increased by €1.04 Mil from Dec. 2023 to Mar. 2024 .

Micromobility com's change in receivables for the fiscal year that ended in Dec. 2023 was €0.59 Mil. It means Micromobility com's Accounts Receivable declined by €0.59 Mil from Dec. 2022 to Dec. 2023 .

Micromobility com's Accounts Receivable for the quarter that ended in Mar. 2024 was €1.68 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. Micromobility com's Days Sales Outstanding for the three months ended in Mar. 2024 was 292.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Micromobility com's liquidation value for the three months ended in Mar. 2024 was €-47.88 Mil.

Micromobility com Change In Receivables Historical Data

The historical data trend for Micromobility com'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.

* Premium members only.

Micromobility com Change In Receivables Chart

Micromobility com Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

0.26

-0.26

-0.84

0.59

Micromobility com Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial										0.74	-0.04	-0.19	0.09	-1.04

Micromobility com 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.18 Mil.

Micromobility com (FRA:GR90) 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.

Micromobility com's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1.683	/	0.525	*	91
=	292.52

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

Micromobility com's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.117	-	49.261	+	0.75 * 1.683	+	0.5 * 0
=	-47.88

Micromobility com Change In Receivables Related Terms

Thank you for viewing the detailed overview of Micromobility com's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Micromobility com (FRA:GR90) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Micromobility com Inc (FRA:GR90) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

MCOM:USA

Address

32 Old Slip, Suite 32C, New York, NY, USA, 10005

Website

https://www.micromobility.com

Micromobility com Inc provides electric micro-mobility services. The company offers a diverse fleet of vehicles including e-scooters, e-bicycles and e-mopeds all on one convenient, user-friendly platform around the world. The company has two reportable segments which are Mobility and Media. It has its geographic presence in Italy, United States and Other countries.

Micromobility com (FRA:GR90) Headlines

No Headlines