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Orchestra Premaman (STU:9OP) Change In Receivables : €3.6 Mil (TTM As of Aug. 2019)


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What is Orchestra Premaman Change In Receivables?

Orchestra Premaman's change in receivables for the quarter that ended in Aug. 2019 was €10.1 Mil. It means Orchestra Premaman's Accounts Receivable declined by €10.1 Mil from Feb. 2019 to Aug. 2019 .

Orchestra Premaman's change in receivables for the fiscal year that ended in Feb. 2019 was €-3.8 Mil. It means Orchestra Premaman's Accounts Receivable increased by €3.8 Mil from Feb. 2018 to Feb. 2019 .

Orchestra Premaman's Accounts Receivable for the quarter that ended in Aug. 2019 was €33.1 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. Orchestra Premaman's Days Sales Outstanding for the six months ended in Aug. 2019 was 21.51.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Orchestra Premaman's liquidation value for the six months ended in Aug. 2019 was €-551.8 Mil.


Orchestra Premaman Change In Receivables Historical Data

The historical data trend for Orchestra Premaman'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.

Orchestra Premaman Change In Receivables Chart

Orchestra Premaman Annual Data
Trend Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.21 -6.72 -37.73 -13.75 -3.83

Orchestra Premaman Semi-Annual Data
Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19
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 -5.60 -8.15 2.75 -6.58 10.13

Orchestra Premaman 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 Aug. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.6 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.


Orchestra Premaman  (STU:9OP) 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.

Orchestra Premaman's Days Sales Outstanding for the quarter that ended in Aug. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=33.106/280.894*91
=21.51

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

Orchestra Premaman's liquidation value for the quarter that ended in Aug. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16.139-715.901+0.75 * 33.106+0.5 * 246.318
=-551.8

* 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.


Orchestra Premaman Change In Receivables Related Terms

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Orchestra Premaman (STU:9OP) Business Description

Traded in Other Exchanges
N/A
Address
400 avenue Marcel Dassault, Castelnau le Lez, FRA, 34170
Orchestra Premaman SA, is a France-based company. It is primarily engaged in the design and retail of clothing, shoes and accessories for children from birth to the age of eight.

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