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Theon International (XAMS:THEON) Change In Receivables : €0.00 Mil (TTM As of Jun. 2022)


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What is Theon International Change In Receivables?

Theon International's change in receivables for the quarter that ended in Jun. 2022 was €0.00 Mil. It means Theon International's Accounts Receivable stayed the same from Dec. 2021 to Jun. 2022 .

Theon International's change in receivables for the fiscal year that ended in Dec. 2021 was €-8.80 Mil. It means Theon International's Accounts Receivable increased by €8.80 Mil from Dec. 2020 to Dec. 2021 .

Theon International's Accounts Receivable for the quarter that ended in Jun. 2022 was €20.23 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. Theon International's liquidation value for the three months ended in Jun. 2022 was €1.15 Mil.

Theon International Change In Receivables Historical Data

The historical data trend for Theon International'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.

Theon International Change In Receivables Chart

Theon International Annual Data
Trend Dec20 Dec21
Change In Receivables
4.42 -8.80

Theon International Quarterly Data
Dec20 Jun21 Dec21 Jun22
Change In Receivables - - - -

Theon International 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. 2022 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.

Theon International  (XAMS:THEON) 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.

Theon International's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=20.234/0*91
=

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

Theon International's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16.241-45.558+0.75 * 20.234+0.5 * 30.583
=1.15

* 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.

Theon International Change In Receivables Related Terms

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Theon International (XAMS:THEON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Theon International PLC (XAMS:THEON) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
N/A
Address
57, Ioannou Metaxa Street, Koropi, GRC, GR-19441
Website
http://www.theon.com
Theon International Plc is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights, and Vehicle and Platform based Thermal imaging systems.

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