Beneteau (LTS:0K8N) Change In Receivables : €-230 Mil (TTM As of Dec. 2023)

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What is Beneteau Change In Receivables?

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

Beneteau's change in receivables for the fiscal year that ended in Dec. 2022 was €-133 Mil. It means Beneteau's Accounts Receivable increased by €133 Mil from Dec. 2021 to Dec. 2022 .

Beneteau's Accounts Receivable for the quarter that ended in Dec. 2023 was €0 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. Beneteau's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beneteau's liquidation value for the six months ended in Dec. 2023 was €0 Mil.

Beneteau Change In Receivables Historical Data

The historical data trend for Beneteau'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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Beneteau Change In Receivables Chart

Beneteau Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Dec20

Dec21

Dec22

Change In Receivables

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-21.50

-19.85

223.68

-5.08

-133.09

Beneteau Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															38.43	2.84	-135.93	-93.65	-

Beneteau 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 €-230 Mil.

Beneteau (LTS:0K8N) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0	/	971.587	*	91
=	0.00

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

Beneteau'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)
=	0	-	0	+	0.75 * 0	+	0.5 * 0
=	0

Beneteau Change In Receivables Related Terms

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Beneteau (LTS:0K8N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beneteau SA (LTS:0K8N) » Definitions » Change In Receivables

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Traded in Other Exchanges

BTEAF:USA BEN:France 3GD:Germany

Address

16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803

Website

https://www.beneteau-group.com

Beneteau is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and primarily derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.

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