ITS Group (XPAR:ITS) Change In Receivables : €0.0 Mil (TTM As of Jun. 2019)

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What is ITS Group Change In Receivables?

ITS Group's change in receivables for the quarter that ended in Jun. 2019 was €0.0 Mil. It means ITS Group's Accounts Receivable stayed the same from Dec. 2018 to Jun. 2019 .

ITS Group's change in receivables for the fiscal year that ended in Dec. 2018 was €0.0 Mil. It means ITS Group's Accounts Receivable stayed the same from Dec. 2017 to Dec. 2018 .

ITS Group's Accounts Receivable for the quarter that ended in Jun. 2019 was €41.7 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. ITS Group's Days Sales Outstanding for the six months ended in Jun. 2019 was 108.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ITS Group's liquidation value for the six months ended in Jun. 2019 was €-49.9 Mil.

ITS Group Change In Receivables Historical Data

The historical data trend for ITS Group'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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ITS Group Change In Receivables Chart

ITS Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Change In Receivables

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3.02

0.12

0.70

ITS Group Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Change In Receivables	Get a 7-Day Free Trial															5.82	-	-	-	-

ITS Group 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. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

ITS Group (XPAR:ITS) 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.

ITS Group's Days Sales Outstanding for the quarter that ended in Jun. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	41.651	/	69.856	*	91
=	108.81

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

ITS Group's liquidation value for the quarter that ended in Jun. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.049	-	85.27	+	0.75 * 41.651	+	0.5 * 0.075
=	-49.9

ITS Group Change In Receivables Related Terms

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ITS Group (XPAR:ITS) Business Description

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Address

42 Rue de Bellevue, Boulogne-Billancourt, FRA, 92100

Website

http://www.itsgroup.fr

ITS Group SA is a information technology company. ITS offers a complete offering through its know-how around IT Strategy and Consulting, IT solutions, Engineering and technical expertise, and Managed Services. It is based on a dynamic partnership policy with the major publishers of the market. The company has marked its presence in France; Belgium and Switzerland.

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