ATOSS Software AG (XTER:AOF) Change In Receivables : €-0.3 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is ATOSS Software AG Change In Receivables?

ATOSS Software AG's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means ATOSS Software AG's Accounts Receivable declined by €0.0 Mil from Jun. 2023 to Dec. 2023 .

ATOSS Software AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.3 Mil. It means ATOSS Software AG's Accounts Receivable increased by €0.3 Mil from Dec. 2022 to Dec. 2023 .

ATOSS Software AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €10.4 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. ATOSS Software AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 24.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ATOSS Software AG's liquidation value for the six months ended in Dec. 2023 was €36.9 Mil.

ATOSS Software AG Change In Receivables Historical Data

The historical data trend for ATOSS Software 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.

ATOSS Software AG Change In Receivables Chart

ATOSS Software AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-1.46

-1.15

-3.08

1.82

-0.30

ATOSS Software AG Semi-Annual Data
	Jun14	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															0.99	1.84	-0.03	-0.34	0.04

ATOSS Software 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 €-0.3 Mil.

ATOSS Software AG (XTER:AOF) 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.

ATOSS Software 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
=	10.43	/	77.949	*	91
=	24.42

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

ATOSS Software 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)
=	81.737	-	52.642	+	0.75 * 10.43	+	0.5 * 0
=	36.9

ATOSS Software AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of ATOSS Software AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

ATOSS Software AG (XTER:AOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ATOSS Software AG (XTER:AOF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

AOF:Germany AOF:Germany AOF:Germany

Address

Rosenheimer Street 141 h, Munich, DEU, 81671

Website

https://www.atoss.com

ATOSS Software AG supplies technical and consulting solutions for professional workforce management and demand-driven workforce deployment. From conventional working time management to mobile apps, detailed workforce forecasting, sophisticated workforce scheduling or strategic capacity and demand schedules, the company offers its customers various solutions in the cloud or on-premises. It generates sales revenues from licensing software products to end-users or to resellers, from cloud subscriptions, maintenance contracts, consulting services, the sale of hardware as well as from providing other goods and services.

Executives

Andreas F.j. Obereder	Board of Directors
Dirk Häußermann	Board of Directors
Andreas F. J. Obereder	Board of Directors

ATOSS Software AG (XTER:AOF) Headlines

No Headlines