GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Valmet Corp (OHEL:VALMT) » Definitions » Change In Receivables

Valmet (OHEL:VALMT) Change In Receivables : €0 Mil (TTM As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Valmet Change In Receivables?

Valmet's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means Valmet's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Valmet's change in receivables for the fiscal year that ended in Dec. 2023 was €-172 Mil. It means Valmet's Accounts Receivable increased by €172 Mil from Dec. 2022 to Dec. 2023 .

Valmet's Accounts Receivable for the quarter that ended in Mar. 2024 was €741 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. Valmet's Days Sales Outstanding for the three months ended in Mar. 2024 was 55.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Valmet's liquidation value for the three months ended in Mar. 2024 was €-2,915 Mil.


Valmet Change In Receivables Historical Data

The historical data trend for Valmet'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.

Valmet Change In Receivables Chart

Valmet 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 -207.00 63.00 -111.00 -467.00 -172.00

Valmet Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Valmet 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 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.


Valmet  (OHEL:VALMT) 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.

Valmet's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=741/1212*91
=55.79

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

Valmet's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=770-4763+0.75 * 741+0.5 * 1044
=-2,915

* 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.


Valmet Change In Receivables Related Terms

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


Valmet (OHEL:VALMT) Business Description

Traded in Other Exchanges
Address
Keilasatama 5, P.O. Box 11, Espoo, FIN, 02150
Valmet Corp is a Finland-based company that supplies technologies, automation solutions, and other services to customers in the pulp, paper, and energy industries. The company has three segments: Services, Automation and Process Technologies. It generates maximum revenue from the Process Technologies segment. The Process Technologies segment provides technology solutions for pulp and energy production, as well as for biomass conversion and emission control. Geographically, it derives a majority of revenue from EMEA followed by North America.

Valmet (OHEL:VALMT) Headlines

No Headlines