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Odyssee Technologies (XPAR:ALODY) Change In Receivables : €-0.55 Mil (TTM As of Dec. 2024)


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What is Odyssee Technologies Change In Receivables?

Odyssee Technologies's change in receivables for the quarter that ended in Dec. 2024 was €0.00 Mil. It means Odyssee Technologies's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Odyssee Technologies's change in receivables for the fiscal year that ended in Dec. 2024 was €0.00 Mil. It means Odyssee Technologies's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Odyssee Technologies's Accounts Receivable for the quarter that ended in Dec. 2024 was €3.76 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. Odyssee Technologies's Days Sales Outstanding for the six months ended in Dec. 2024 was 65.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Odyssee Technologies's liquidation value for the six months ended in Dec. 2024 was €2.35 Mil.

Odyssee Technologies Change In Receivables Historical Data

The historical data trend for Odyssee Technologies'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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Odyssee Technologies Change In Receivables Chart

Odyssee Technologies Annual Data
Trend Dec22 Dec23 Dec24
Change In Receivables
-0.17 -0.59 -

Odyssee Technologies Semi-Annual Data
Dec22 Dec23 Jun24 Dec24
Change In Receivables - - -0.55 -

Odyssee Technologies 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.55 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.

Odyssee Technologies  (XPAR:ALODY) 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.

Odyssee Technologies's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=3.756/10.5*91
=65.28

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

Odyssee Technologies's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.445-12.899+0.75 * 3.756+0.5 * 7.979
=2.35

* 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.

Odyssee Technologies Change In Receivables Related Terms

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Odyssee Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Odyssee Technologies SA (XPAR:ALODY) » Definitions » Change In Receivables
Comparable Companies
XPAR:ALSOG XPAR:LAT GE RTX XPAR:AIR BA XPAR:SAF LSE:RR. LMT XTER:RHM TDG GD HWM LSE:BA. NOC AXON XPAR:HO LHX HEI.A BOM:541154
Traded in Other Exchanges
V4Y:Germany
Address
1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580
Website
https://www.odyssee-technologies.com
Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.

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