Fugro NV (Fugro NV) Change In Receivables : $-127 Mil (TTM As of Jun. 2023)

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

What is Fugro NV Change In Receivables?

Fugro NV's change in receivables for the quarter that ended in Jun. 2023 was $-126 Mil. It means Fugro NV's Accounts Receivable increased by $126 Mil from Dec. 2022 to Jun. 2023 .

Fugro NV's change in receivables for the fiscal year that ended in Dec. 2022 was $-97 Mil. It means Fugro NV's Accounts Receivable increased by $97 Mil from Dec. 2021 to Dec. 2022 .

Fugro NV's Accounts Receivable for the quarter that ended in Jun. 2023 was $328 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. Fugro NV's Days Sales Outstanding for the six months ended in Jun. 2023 was 54.20.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fugro NV's liquidation value for the six months ended in Jun. 2023 was $-671 Mil.

Fugro NV Change In Receivables Historical Data

The historical data trend for Fugro 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.

Fugro NV Change In Receivables Chart

Fugro NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

Get a 7-Day Free Trial

-54.31

10.26

45.97

-50.01

-96.88

Fugro NV Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-129.04	71.00	-95.77	-0.90	-126.33

Fugro 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-127 Mil.

Fugro NV (GREY:FUGRF) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	327.627	/	1103.25	*	91
=	54.20

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

Fugro NV's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	204.659	-	1141.603	+	0.75 * 327.627	+	0.5 * 40.628
=	-671

Fugro NV Change In Receivables Related Terms

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

Fugro NV (Fugro NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Fugro NV (GREY:FUGRF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FUR:Netherlands FURa:UK F3DC:Germany

Address

Veurse Achterweg 10, Leidschendam, ZH, NLD, 2264 SG

Website

https://www.fugro.com

Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions, the majority are from the Marine division. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority is from E-A. Fugro N.V.'s client segments are oil & gas, renewables, infrastructure, and water, the majority is derived from Oil & Gas.

Fugro NV (Fugro NV) Headlines

From GuruFocus

David Herro Comments on Fugro

By Vera Yuan Vera Yuan • 10-07-2014

David Herro Comments on Fugro

By Vera Yuan Vera Yuan • 01-09-2015