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RanMarine Technology BV (RanMarine Technology BV) Change In Receivables : $0.00 Mil (TTM As of Jun. 2023)


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What is RanMarine Technology BV Change In Receivables?

RanMarine Technology BV's change in receivables for the quarter that ended in Jun. 2023 was $0.00 Mil. It means RanMarine Technology BV's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

RanMarine Technology BV's change in receivables for the fiscal year that ended in Dec. 2022 was $-0.38 Mil. It means RanMarine Technology BV's Accounts Receivable increased by $0.38 Mil from Dec. 2021 to Dec. 2022 .

RanMarine Technology BV's Accounts Receivable for the quarter that ended in Jun. 2023 was $0.08 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. RanMarine Technology BV's liquidation value for the three months ended in Jun. 2023 was $-8.86 Mil.


RanMarine Technology BV Change In Receivables Historical Data

The historical data trend for RanMarine Technology BV'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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RanMarine Technology BV Change In Receivables Chart

RanMarine Technology BV Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Change In Receivables
- 0.01 -0.03 -0.38

RanMarine Technology BV Quarterly Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Change In Receivables Get a 7-Day Free Trial - - - - -

RanMarine Technology BV 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 $0.00 Mil.

* 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.


RanMarine Technology BV  (NAS:RAN) 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.

RanMarine Technology BV's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.08/0*91
=

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

RanMarine Technology BV'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)
=0.2-9.2+0.75 * 0.08+0.5 * 0.165
=-8.86

* 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.


RanMarine Technology BV Change In Receivables Related Terms

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RanMarine Technology BV (RanMarine Technology BV) Business Description

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RanMarine Technology BV is a pioneering company specializing in the design and development of advanced technologies, including autonomous surface vessels (ASVs) for the efficient cleanup of pollution, bio-waste, and debris in various aquatic environments and waterways.

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