All for One Group SE (XTER:A1OS) Change In Receivables : €-5.2 Mil (TTM As of Sep. 2023)

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What is All for One Group SE Change In Receivables?

All for One Group SE's change in receivables for the quarter that ended in Sep. 2023 was €0.0 Mil. It means All for One Group SE's Accounts Receivable stayed the same from Jun. 2023 to Sep. 2023 .

All for One Group SE's change in receivables for the fiscal year that ended in Sep. 2023 was €-4.9 Mil. It means All for One Group SE's Accounts Receivable increased by €4.9 Mil from Sep. 2022 to Sep. 2023 .

All for One Group SE's Accounts Receivable for the quarter that ended in Sep. 2023 was €61.7 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. All for One Group SE's Days Sales Outstanding for the three months ended in Sep. 2023 was 45.31.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. All for One Group SE's liquidation value for the three months ended in Sep. 2023 was €-131.6 Mil.

All for One Group SE Change In Receivables Historical Data

The historical data trend for All for One Group SE'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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All for One Group SE Change In Receivables Chart

All for One Group SE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-1.21

11.51

-1.91

-6.06

-4.93

All for One Group SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-4.49	-5.62	4.89	-	-

All for One Group SE 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 quarterly data reported by the company within the most recent 12 months, which was €-5.2 Mil.

All for One Group SE (XTER:A1OS) 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.

All for One Group SE's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	61.658	/	124.187	*	91
=	45.31

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

All for One Group SE'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)
=	62.587	-	241.607	+	0.75 * 61.658	+	0.5 * 2.368
=	-131.6

All for One Group SE Change In Receivables Related Terms

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All for One Group SE (XTER:A1OS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » All for One Group SE (XTER:A1OS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

A1OS:Germany A1OS:Germany

Address

Rita-Maiburg-Strasse 40, Bernhausen, Filderstadt, BW, DEU, 70794

Website

https://www.all-for-one.com

All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting, while the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.

Executives

Dr. Rudolf Knünz	Supervisory Board
Josef Blazicek	Supervisory Board
Paul Neumann	Supervisory Board
Di Michael Zitz	Board of Directors

All for One Group SE (XTER:A1OS) Headlines

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