Allgeier SE (XTER:AEIN) Change In Receivables : €0.0 Mil (TTM As of Mar. 2024)

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What is Allgeier SE Change In Receivables?

Allgeier SE's change in receivables for the quarter that ended in Mar. 2024 was €0.0 Mil. It means Allgeier SE's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Allgeier SE's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Allgeier SE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Allgeier SE's Accounts Receivable for the quarter that ended in Mar. 2024 was €66.3 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. Allgeier SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 53.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Allgeier SE's liquidation value for the three months ended in Mar. 2024 was €-209.7 Mil.

Allgeier SE Change In Receivables Historical Data

The historical data trend for Allgeier 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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Allgeier SE Change In Receivables Chart

Allgeier SE Annual Data

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Change In Receivables

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Allgeier SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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Allgeier 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Allgeier SE (XTER:AEIN) 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.

Allgeier SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	66.281	/	112.827	*	91
=	53.61

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

Allgeier SE's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	48.132	-	308.47	+	0.75 * 66.281	+	0.5 * 1.769
=	-209.7

Allgeier SE Change In Receivables Related Terms

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Allgeier SE (XTER:AEIN) Business Description

Industry

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AEIN:Germany AEIN:Germany AEIN:Germany

Address

Einsteinstrasse 172, Munich, DEU, 81677

Website

https://www.allgeier.com

Allgeier SE offers IT services. The company offers its clients a full-service approach, from design to implementation and operation of their IT environment. Its business consists of two segments namely Enterprise IT, and MGM technology partners. The company also provides nearshore/offshore delivery services; big data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services. The company has many branches in the countries of Germany, Austria and Switzerland, India, China, Singapore, Vietnam, Malaysia, Japan, Australia, South Africa, Mexico and the USA.

Executives

Carl Georg Dürschmidt	Supervisory Board
Hubert Rohrer	Board of Directors
Detlef Dinsel	Supervisory Board
Dr. Marcus Goedsche	Board of Directors
Christian Eggenberger	Supervisory Board

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