Sono (SSM) Change in Receivables (2019 - 2023)
Sono's (SSM) quarterly Change in Receivables came in at $5169.9 in Q4 2023, up 174.82% year-on-year from $1881.2 in Q4 2022, and up 174.82% quarter-over-quarter from -$6910.1 in Q4 2022.
Sono (SSM) Change in Receivables (2019 - 2023) Analysis & Trends
Sono has disclosed Change in Receivables across 5 years of filings, most recently posting $5169.9 for Q4 2023.
- Change in Receivables for Q4 2023 came in at $5169.9, up 174.82% year-over-year; the trailing twelve-month figure through Dec 2023 was -$7.5 million (changed 0.15% YoY), and the FY2023 annual result was $5.2 million, up 175.22% from the prior year.
- Change in Receivables came in at $5169.9 for Q4 2023 at Sono, up from -$6910.1 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $5169.9 in Q4 2023 to a low of -$7.5 million in Q2 2022.
- The 5-year median for Change in Receivables is -$5708.2 (2022), against an average of -$1.0 million.
- Across the five-year window, Change in Receivables sank 1462.03% in 2020 and jumped 174.82% in 2023, its largest moves.
- Sono's Change in Receivables stood at $504.74 in 2019, then slumped by 1462.03% to -$6874.7 in 2020, then jumped by 37.43% to -$4301.3 in 2021, then slumped by 60.65% to -$6910.1 in 2022, then surged by 174.82% to $5169.9 in 2023.
- The last three Change in Receivables figures came in at $5169.9 (Q4 2023), -$6910.1 (Q4 2022), and -$7348.5 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | -561.00 Mn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | - |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | - |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -17.65 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 1.54 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -211.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Sono | 5.59 Mn | 5.35 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 5,169.89 |
| Dec 31, 2023 | 5,169.89 |
| Dec 31, 2022 | -6,910.14 |
| Dec 31, 2022 | -6,910.14 |
| Sep 8, 2022 | -7,348.51 |
| Sep 8, 2022 | -7,348.51 |
| Jun 30, 2022 | -7.46 Mn |
| Jun 30, 2022 | -7.46 Mn |
| Mar 31, 2022 | -5,708.21 |
| Mar 31, 2022 | -5,708.21 |
| Dec 31, 2021 | -4,301.33 |
| Dec 31, 2021 | -4,301.33 |
| Sep 30, 2021 | -5,185.33 |
| Sep 30, 2021 | -5,185.33 |
| Jun 30, 2021 | -3.72 Mn |
| Jun 30, 2021 | -3.72 Mn |
| Mar 31, 2021 | -1,317.21 |
| Mar 31, 2021 | -1,317.21 |
| Dec 31, 2020 | -6,874.74 |
| Dec 31, 2020 | -6,874.74 |