2CRSI (XPAR:AL2SI) Change In Receivables : €-0.8 Mil (TTM As of Aug. 2023)

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What is 2CRSI Change In Receivables?

2CRSI's change in receivables for the quarter that ended in Aug. 2023 was €-0.8 Mil. It means 2CRSI's Accounts Receivable increased by €0.8 Mil from Feb. 2023 to Aug. 2023 .

2CRSI's change in receivables for the fiscal year that ended in Feb. 2022 was €14.1 Mil. It means 2CRSI's Accounts Receivable declined by €14.1 Mil from Feb. 2021 to Feb. 2022 .

2CRSI's Accounts Receivable for the quarter that ended in Aug. 2023 was €8.6 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. 2CRSI's Days Sales Outstanding for the six months ended in Aug. 2023 was 181.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. 2CRSI's liquidation value for the six months ended in Aug. 2023 was €-20.9 Mil.

2CRSI Change In Receivables Historical Data

The historical data trend for 2CRSI'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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2CRSI Change In Receivables Chart

2CRSI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Feb21

Feb22

Change In Receivables

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-14.88

14.14

2CRSI Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Change In Receivables	Get a 7-Day Free Trial								-	-	-	-	-0.84

2CRSI 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.8 Mil.

2CRSI (XPAR:AL2SI) 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.

2CRSI's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.607	/	8.672	*	91
=	181.13

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

2CRSI's liquidation value for the quarter that ended in Aug. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.094	-	33.23	+	0.75 * 8.607	+	0.5 * 11.597
=	-20.9

2CRSI Change In Receivables Related Terms

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2CRSI (XPAR:AL2SI) Business Description

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52C:Germany

Address

32 rue Jacobi-Netter, Strasbourg, FRA, 67200

Website

https://www.2crsi.fr

2CRSI SA is engaged in researching, designing and manufacturing servers and IT solutions. The company offers expertise in storage solutions, intensive computing, dedicated servers, converged systems and appliances.

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