Netex Knowledge Factory (XMAD:NTX) Change In Receivables : €-3.64 Mil (TTM As of Sep. 2023)

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What is Netex Knowledge Factory Change In Receivables?

Netex Knowledge Factory's change in receivables for the quarter that ended in Sep. 2023 was €0.82 Mil. It means Netex Knowledge Factory's Accounts Receivable declined by €0.82 Mil from Mar. 2023 to Sep. 2023 .

Netex Knowledge Factory's change in receivables for the fiscal year that ended in Sep. 2022 was €-0.95 Mil. It means Netex Knowledge Factory's Accounts Receivable increased by €0.95 Mil from Sep. 2021 to Sep. 2022 .

Netex Knowledge Factory's Accounts Receivable for the quarter that ended in Sep. 2023 was €6.10 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. Netex Knowledge Factory's Days Sales Outstanding for the six months ended in Sep. 2023 was 92.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Netex Knowledge Factory's liquidation value for the six months ended in Sep. 2023 was €-25.32 Mil.

Netex Knowledge Factory Change In Receivables Historical Data

The historical data trend for Netex Knowledge Factory'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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Netex Knowledge Factory Change In Receivables Chart

Netex Knowledge Factory Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Sep20

Sep21

Sep22

Change In Receivables

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-1.20

0.67

0.78

-3.04

-0.95

Netex Knowledge Factory Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial											-3.22	-1.39	0.45	-4.45	0.82

Netex Knowledge Factory 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.64 Mil.

Netex Knowledge Factory (XMAD:NTX) 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.

Netex Knowledge Factory's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6.097	/	12.004	*	91
=	92.69

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

Netex Knowledge Factory's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.979	-	31.27	+	0.75 * 6.097	+	0.5 * 0.792
=	-25.32

Netex Knowledge Factory Change In Receivables Related Terms

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Netex Knowledge Factory (XMAD:NTX) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Netex Knowledge Factory SA (XMAD:NTX) » Definitions » Change In Receivables

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Address

Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172

Website

https://www.netexlearning.com

Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.

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