Refresco Group NV (Refresco Group NV) Change In Receivables : $0 Mil (TTM As of Mar. 2018)

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What is Refresco Group NV Change In Receivables?

Refresco Group NV's change in receivables for the quarter that ended in Mar. 2018 was $0 Mil. It means Refresco Group NV's Accounts Receivable stayed the same from Dec. 2017 to Mar. 2018 .

Refresco Group NV's change in receivables for the fiscal year that ended in Dec. 2017 was $1 Mil. It means Refresco Group NV's Accounts Receivable declined by $1 Mil from Dec. 2016 to Dec. 2017 .

Refresco Group NV's Accounts Receivable for the quarter that ended in Mar. 2018 was $0 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. Refresco Group NV's Days Sales Outstanding for the three months ended in Mar. 2018 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Refresco Group NV's liquidation value for the three months ended in Mar. 2018 was $-2,978 Mil.

Refresco Group NV Change In Receivables Historical Data

The historical data trend for Refresco 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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Refresco Group NV Change In Receivables Chart

Refresco Group NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Change In Receivables

22.47

-34.90

41.83

-16.56

0.95

Refresco Group NV Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Change In Receivables	Get a 7-Day Free Trial													-	-	-	-	-

Refresco 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 Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

Refresco Group NV (OTCPK:RFFRY) 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.

Refresco Group NV's Days Sales Outstanding for the quarter that ended in Mar. 2018 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	954.377	*	91
=	0.00

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

Refresco Group NV's liquidation value for the quarter that ended in Mar. 2018 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	138.101	-	3366.215	+	0.75 * 0	+	0.5 * 499.383
=	-2,978

Refresco Group NV Change In Receivables Related Terms

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Refresco Group NV (Refresco Group NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Refresco Group NV (OTCPK:RFFRY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.refresco.com

Refresco Group NV is an independent bottler of fruit juices, water, carbonated soft drinks, and other soft drinks. The company has more than two dozen manufacturing sites throughout Europe where it produces beverages for its customers. Refresco's customers are retailers that sell private-label beverages and name-brand beverage manufacturers. Most of Refresco's production volume is for private-label retailers. Depending on the company's contract with a given customer, Refresco earns its revenue from selling the products it produces or as a fee for its services. Refresco's biggest markets by sales volume are Germany, Benelux, France, Italy, and the United Kingdom.

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