Catana Group (FRA:2HU) Change In Receivables : €4.3 Mil (TTM As of Aug. 2023)

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What is Catana Group Change In Receivables?

Catana Group's change in receivables for the quarter that ended in Aug. 2023 was €-4.2 Mil. It means Catana Group's Accounts Receivable increased by €4.2 Mil from Feb. 2023 to Aug. 2023 .

Catana Group's change in receivables for the fiscal year that ended in Aug. 2023 was €4.3 Mil. It means Catana Group's Accounts Receivable declined by €4.3 Mil from Aug. 2022 to Aug. 2023 .

Catana Group's Accounts Receivable for the quarter that ended in Aug. 2023 was €27.7 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. Catana Group's Days Sales Outstanding for the six months ended in Aug. 2023 was 44.91.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Catana Group's liquidation value for the six months ended in Aug. 2023 was €-11.6 Mil.

Catana Group Change In Receivables Historical Data

The historical data trend for Catana 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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Catana Group Change In Receivables Chart

Catana Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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-0.95

-2.19

4.71

-22.17

4.29

Catana Group Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Change In Receivables	Get a 7-Day Free Trial															6.58	-10.97	-11.20	8.48	-4.19

Catana 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.3 Mil.

Catana Group (FRA:2HU) 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.

Catana Group's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	27.664	/	112.427	*	91
=	44.91

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

Catana Group's liquidation value for the quarter that ended in Aug. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	63.143	-	130.439	+	0.75 * 27.664	+	0.5 * 69.828
=	-11.6

Catana Group Change In Receivables Related Terms

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Catana Group (FRA:2HU) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (FRA:2HU) » Definitions » Change In Receivables

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CATG:France 2HU:Germany

Address

2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033

Website

http://www.catana.com

Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.

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