Bollore SE (XPAR:BOL) Change In Receivables

: €-243 Mil (TTM As of Dec. 2022)

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Bollore SE's change in receivables for the quarter that ended in Dec. 2022 was €42 Mil. It means Bollore SE's Accounts Receivable declined by €42 Mil from Jun. 2022 to Dec. 2022 .

Bollore SE's change in receivables for the fiscal year that ended in Dec. 2022 was €-243 Mil. It means Bollore SE's Accounts Receivable increased by €243 Mil from Dec. 2021 to Dec. 2022 .

Bollore SE's Accounts Receivable for the quarter that ended in Dec. 2022 was €5,037 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. Bollore SE's Days Sales Outstanding for the six months ended in Dec. 2022 was 100.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bollore SE's liquidation value for the six months ended in Dec. 2022 was €-8,538 Mil.

Bollore SE Change In Receivables Historical Data

The historical data trend for Bollore SE'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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Bollore SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

-445.10

98.10

373.10

-278.30

-242.60

Bollore SE Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Change In Receivables																-290.20	-299.70	21.40	-284.10	41.50

Bollore SE 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-243 Mil.

Bollore SE (XPAR:BOL) 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.

Bollore SE's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5037.3	/	9158.9	*	91
=	100.37

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

Bollore SE's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8044.5	-	20662.8	+	0.75 * 5037.3	+	0.5 * 605
=	-8,538

Bollore SE Change In Receivables Related Terms

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Bollore SE (XPAR:BOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bollore SE (XPAR:BOL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

BOIVF:USA BOLP:UK 0IXZ:UK BOP:Germany

Address

31-32, quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811

Website

https://www.bollore.com

Bollore SE is an infrastructure company domiciled in France. The company organizes itself into four segments: transportation and logistics, oil logistics, communication, and Electricity storage and systems. The transportation and logistics segment offers freight forwarding and logistics services. The oil logistics segment distributes oil and fuel. The communication segment provides advertising, cinema, and telecommunications services. The electricity storage and systems segment is engaged in the production and sale of electric batteries and their applications. The firm generates most of the revenue from the communications segment.

Bollore SE (XPAR:BOL) Headlines

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