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Veolia Environnement (Veolia Environnement) Change In Receivables : $0 Mil (TTM As of Dec. 2023)


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What is Veolia Environnement Change In Receivables?

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

Veolia Environnement's change in receivables for the fiscal year that ended in Dec. 2023 was $0 Mil. It means Veolia Environnement's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Veolia Environnement's Accounts Receivable for the quarter that ended in Dec. 2023 was $11,292 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. Veolia Environnement's Days Sales Outstanding for the six months ended in Dec. 2023 was 83.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Veolia Environnement's liquidation value for the six months ended in Dec. 2023 was $-42,025 Mil.


Veolia Environnement Change In Receivables Historical Data

The historical data trend for Veolia Environnement'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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Veolia Environnement Change In Receivables Chart

Veolia Environnement Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Veolia Environnement Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Veolia Environnement 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.

* 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.


Veolia Environnement  (OTCPK:VEOEF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11292.257/24642.094*91
=83.63

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

Veolia Environnement'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)
=11762.268-63101.418+0.75 * 11292.257+0.5 * 1690.294
=-42,025

* 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.


Veolia Environnement Change In Receivables Related Terms

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Veolia Environnement (Veolia Environnement) Business Description

Address
30, rue Madeleine Vionnet, Aubervilliers, FRA, 93300
Veolia is the largest water company globally and a leading player in France. It is also involved in waste management with a significant exposure to France, the United Kingdom, Germany, the United States, and Australia. The third pillar of the group is energy services, giving the group significant exposure to Central Europe. Veolia started to refocus its activities in 2011, leading to the exit of almost half of its countries and of its transport activity. The integration of most activities of the historical rival Suez in 2022 drove a turnover increase of nearly 40%.