Acomo NV (LTS:0DLI) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Acomo NV Change In Receivables?

Acomo NV's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Acomo NV's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Acomo NV's change in receivables for the fiscal year that ended in Dec. 2023 was €15 Mil. It means Acomo NV's Accounts Receivable declined by €15 Mil from Dec. 2022 to Dec. 2023 .

Acomo NV's Accounts Receivable for the quarter that ended in Dec. 2023 was €145 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. Acomo NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 44.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Acomo NV's liquidation value for the six months ended in Dec. 2023 was €-74 Mil.

Acomo NV Change In Receivables Historical Data

The historical data trend for Acomo 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.

Acomo NV Change In Receivables Chart

Acomo NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

16.02

-9.09

-33.44

-15.19

15.01

Acomo 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															-	-	-	-	-

Acomo 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 €0 Mil.

Acomo NV (LTS:0DLI) 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.

Acomo 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
=	145.157	/	598.055	*	91
=	44.30

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

Acomo 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)
=	2.52	-	340.512	+	0.75 * 145.157	+	0.5 * 310.888
=	-74

Acomo NV Change In Receivables Related Terms

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

Acomo NV (LTS:0DLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Acomo NV (LTS:0DLI) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ACNFF:USA ACOMO:Netherlands ACOMOa:UK 8AC:Germany

Address

WTC, Beursplein 37, 21st Floor, Rotterdam, ZH, NLD, 3011 AA

Website

https://www.acomo.nl

Acomo NV is a holding company of an international group of companies. It is involved in the business of sourcing, processing, trading, packaging, and distribution of conventional and organic food ingredients and solutions for the food and beverage industry. It operates in five segments: Spices and Nuts, Edible seeds, Tea, Food ingredients, and Organic Ingredients.

Acomo NV (LTS:0DLI) Headlines

No Headlines