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ABO Wind AG (XTER:AB9) Change In Receivables : €-8.8 Mil (TTM As of Dec. 2023)


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What is ABO Wind AG Change In Receivables?

ABO Wind AG's change in receivables for the quarter that ended in Dec. 2023 was €58.4 Mil. It means ABO Wind AG's Accounts Receivable declined by €58.4 Mil from Jun. 2023 to Dec. 2023 .

ABO Wind AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-8.8 Mil. It means ABO Wind AG's Accounts Receivable increased by €8.8 Mil from Dec. 2022 to Dec. 2023 .

ABO Wind AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €47.2 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. ABO Wind AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 50.94.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ABO Wind AG's liquidation value for the six months ended in Dec. 2023 was €-135.2 Mil.


ABO Wind AG Change In Receivables Historical Data

The historical data trend for ABO Wind AG'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.

ABO Wind AG Change In Receivables Chart

ABO Wind AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.68 10.59 1.83 -83.27 -8.84

ABO Wind AG Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -67.24 58.40

ABO Wind AG 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-8.8 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.


ABO Wind AG  (XTER:AB9) 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.

ABO Wind AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=47.177/169.015*91
=50.94

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

ABO Wind AG's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=46.682-301.173+0.75 * 47.177+0.5 * 167.829
=-135.2

* 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.


ABO Wind AG Change In Receivables Related Terms

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ABO Wind AG (XTER:AB9) Business Description

Traded in Other Exchanges
Address
Unter den Eichen 7, Wiesbaden, HE, DEU, 65195
ABO Wind AG plans and constructs wind farms and solar power systems in Germany, France, Spain, Ireland, Hungary, Greece, Tunisia, Argentina, Finland, and the United Kingdom. The activities of the company include Commercial Management, Technical Management, Maintenance & Service, Replacement of Large Components and Storage systems among others.
Executives
Dr. Jochen Ahn Board of Directors
Matthias Bockholt Board of Directors
Matthias Hollmann Board of Directors

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