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Eutelsat Communications (Eutelsat Communications) Change In Receivables : $-446 Mil (TTM As of Dec. 2023)


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What is Eutelsat Communications Change In Receivables?

Eutelsat Communications's change in receivables for the quarter that ended in Dec. 2023 was $-50 Mil. It means Eutelsat Communications's Accounts Receivable increased by $50 Mil from Jun. 2023 to Dec. 2023 .

Eutelsat Communications's change in receivables for the fiscal year that ended in Jun. 2023 was $-380 Mil. It means Eutelsat Communications's Accounts Receivable increased by $380 Mil from Jun. 2022 to Jun. 2023 .

Eutelsat Communications's Accounts Receivable for the quarter that ended in Dec. 2023 was $257 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. Eutelsat Communications's Days Sales Outstanding for the six months ended in Dec. 2023 was 75.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eutelsat Communications's liquidation value for the six months ended in Dec. 2023 was $-3,848 Mil.

Eutelsat Communications Change In Receivables Historical Data

The historical data trend for Eutelsat Communications'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.

Eutelsat Communications Change In Receivables Chart

Eutelsat Communications Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.43 -101.24 97.71 10.36 -380.39

Eutelsat Communications 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 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 2.03 8.46 15.25 -395.99 -49.51

Eutelsat Communications 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 $-446 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.

Eutelsat Communications  (OTCPK:ETCMY) 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.

Eutelsat Communications's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=256.925/624.537*91
=75.08

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

Eutelsat Communications'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)
=995.638-5090.294+0.75 * 256.925+0.5 * 108.288
=-3,848

* 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.

Eutelsat Communications Change In Receivables Related Terms

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Eutelsat Communications (Eutelsat Communications) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Eutelsat Communications (OTCPK:ETCMY) » Definitions » Change In Receivables
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Address
32, boulevard Gallieni, Issy-les-Moulineaux, Paris, FRA, 92130
Website
https://www.eutelsat.com
Eutelsat Communications is a French commercial satellite provider with coverage spanning the European continent, the Middle East, Africa, India, and the Americas. It operates a fleet of over 36 satellites serving broadcasters, telecommunications operators, Internet service providers, and government agencies. These satellites are used for video broadcasting, news gathering, broadband services, and data connectivity solutions. Eutelsat generates revenue in Europe, the Americas, the Middle East and North Africa, and Asia.