Asturiana de Laminados (XMAD:ELZ) Change In Receivables : €5.3 Mil (TTM As of Dec. 2023)

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What is Asturiana de Laminados Change In Receivables?

Asturiana de Laminados's change in receivables for the quarter that ended in Dec. 2023 was €4.2 Mil. It means Asturiana de Laminados's Accounts Receivable declined by €4.2 Mil from Jun. 2023 to Dec. 2023 .

Asturiana de Laminados's change in receivables for the fiscal year that ended in Dec. 2023 was €5.3 Mil. It means Asturiana de Laminados's Accounts Receivable declined by €5.3 Mil from Dec. 2022 to Dec. 2023 .

Asturiana de Laminados's Accounts Receivable for the quarter that ended in Dec. 2023 was €8.0 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. Asturiana de Laminados's Days Sales Outstanding for the six months ended in Dec. 2023 was 34.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Asturiana de Laminados's liquidation value for the six months ended in Dec. 2023 was €-104.8 Mil.

Asturiana de Laminados Change In Receivables Historical Data

The historical data trend for Asturiana de Laminados'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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Asturiana de Laminados Change In Receivables Chart

Asturiana de Laminados Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.44

0.42

-3.77

-0.83

5.26

Asturiana de Laminados Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial													1.50	-8.27	7.44	1.02	4.24

Asturiana de Laminados 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 €5.3 Mil.

Asturiana de Laminados (XMAD:ELZ) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7.973	/	42.192	*	91
=	34.49

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

Asturiana de Laminados'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)
=	7.892	-	126.203	+	0.75 * 7.973	+	0.5 * 15.091
=	-104.8

Asturiana de Laminados Change In Receivables Related Terms

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Asturiana de Laminados (XMAD:ELZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Asturiana de Laminados SA (XMAD:ELZ) » Definitions » Change In Receivables

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Address

Poligono Industrial de Villallana, Plot 1, Pola de Lena, Asturias, ESP, 33695

Website

https://www.elzinc.es

Asturiana de Laminados SA designs, casts, or melts, anodizes profiles, sheets, coils, or any other element of zinc or other metals, metallic and non-metallic products, and other products for construction, transportation, and industrial use. It offers solutions for aesthetic finishes, technical finishes, honeycomb panels, composite panels, elZinc tiles, traditional roofing systems, engineered facades, traditional facade systems, and rainwater systems.

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