Belysse Group NV (FRA:BDB) Change In Receivables : €1.0 Mil (TTM As of Dec. 2023)

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What is Belysse Group NV Change In Receivables?

Belysse Group NV's change in receivables for the quarter that ended in Dec. 2023 was €3.7 Mil. It means Belysse Group NV's Accounts Receivable declined by €3.7 Mil from Jun. 2023 to Dec. 2023 .

Belysse Group NV's change in receivables for the fiscal year that ended in Dec. 2023 was €1.0 Mil. It means Belysse Group NV's Accounts Receivable declined by €1.0 Mil from Dec. 2022 to Dec. 2023 .

Belysse Group NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €21.8 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. Belysse Group NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 27.38.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Belysse Group NV's liquidation value for the six months ended in Dec. 2023 was €-171.5 Mil.

Belysse Group NV Change In Receivables Historical Data

The historical data trend for Belysse Group 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.

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Belysse Group NV Change In Receivables Chart

Belysse Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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0.98

5.70

-2.42

1.16

0.98

Belysse Group NV Semi-Annual Data
	Dec12	Dec13	Dec14	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															1.09	-6.25	7.41	-2.71	3.69

Belysse Group 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 €1.0 Mil.

Belysse Group NV (FRA:BDB) 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.

Belysse Group 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
=	21.798	/	145.313	*	91
=	27.38

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

Belysse Group 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)
=	35.812	-	249.838	+	0.75 * 21.798	+	0.5 * 52.257
=	-171.5

Belysse Group NV Change In Receivables Related Terms

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Belysse Group NV (FRA:BDB) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Belysse Group NV (FRA:BDB) » Definitions » Change In Receivables

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BELYS:Belgium

Address

Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790

Website

https://www.belysse.com

Belysse Group NV operates its business in four segments. The rugs segment includes woven and tufted area rugs, under the Balta home brand. The residential segment includes wall-to-wall carpet and carpet tiles for private use, through the brands Balta carpets, ITC, and Balta carpet tiles. The commercial segment includes wall-to-wall carpet and carpet tiles for commercial use under the brands' arc edition, Bentley, and Modulyss. The non-Woven segment includes needle felt, carpet backing, and technical non-wovens under the Captiqs brand. The company's geographical segments are Europe, North America, and the Rest of the World.

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