Chervon Holdings (FRA:AZ9) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Chervon Holdings Change In Receivables?

Chervon Holdings's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Chervon Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Chervon Holdings's change in receivables for the fiscal year that ended in Dec. 2023 was €-130 Mil. It means Chervon Holdings's Accounts Receivable increased by €130 Mil from Dec. 2022 to Dec. 2023 .

Chervon Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was €327 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. Chervon Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 102.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chervon Holdings's liquidation value for the six months ended in Dec. 2023 was €-6 Mil.

Chervon Holdings Change In Receivables Historical Data

The historical data trend for Chervon Holdings'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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Chervon Holdings Change In Receivables Chart

Chervon Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.25

-97.78

-39.20

60.18

-129.93

Chervon Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial					-	-	-	-	-

Chervon Holdings 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 €0 Mil.

Chervon Holdings (FRA:AZ9) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	326.99	/	583.367	*	91
=	102.30

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

Chervon Holdings'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)
=	271.741	-	766.396	+	0.75 * 326.99	+	0.5 * 486.882
=	-6

Chervon Holdings Change In Receivables Related Terms

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Chervon Holdings (FRA:AZ9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chervon Holdings Ltd (FRA:AZ9) » Definitions » Change In Receivables

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Traded in Other Exchanges

CHRHF:USA 02285:Hong Kong

Address

No. 99, Tianyuan West Road, Jiangning Economic and Technological, Development Zone, Nanjing, CHN

Website

https://global.chervongroup.com

Chervon Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in researching, developing, manufacturing, testing, sales, and after-sale services for power tools, outdoor power equipment and related products. The Company earned majority of its revenue from Sales of outdoor power equipment.

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