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Arcadis NV (Arcadis NV) Change In Receivables : $-67 Mil (TTM As of Dec. 2023)


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What is Arcadis NV Change In Receivables?

Arcadis NV's change in receivables for the quarter that ended in Dec. 2023 was $-56 Mil. It means Arcadis NV's Accounts Receivable increased by $56 Mil from Jun. 2023 to Dec. 2023 .

Arcadis NV's change in receivables for the fiscal year that ended in Dec. 2023 was $-67 Mil. It means Arcadis NV's Accounts Receivable increased by $67 Mil from Dec. 2022 to Dec. 2023 .

Arcadis NV's Accounts Receivable for the quarter that ended in Dec. 2023 was $797 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. Arcadis NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 52.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Arcadis NV's liquidation value for the six months ended in Dec. 2023 was $-2,071 Mil.

Arcadis NV Change In Receivables Historical Data

The historical data trend for Arcadis NV'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.

Arcadis NV Change In Receivables Chart

Arcadis NV 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 -5.18 94.46 -10.23 5.82 -67.18

Arcadis NV 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 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 10.20 -22.15 28.01 -10.75 -56.37

Arcadis NV 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 $-67 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.

Arcadis NV  (OTCPK:ARCAY) 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.

Arcadis NV's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=797.203/2754.475*91
=52.82

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

Arcadis NV'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)
=294.414-2963.904+0.75 * 797.203+0.5 * 0.255
=-2,071

* 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.

Arcadis NV Change In Receivables Related Terms

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Arcadis NV (Arcadis NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcadis NV (OTCPK:ARCAY) » Definitions » Change In Receivables
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Traded in Other Exchanges
ARCVF:USA ARCAD:Netherlands ARCADa:UK 0N6B:UK HIJ2:Germany
Address
Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS
Website
https://www.arcadis.com
Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.