Trigano (XPAR:TRI) Change In Receivables : €-38 Mil (TTM As of Aug. 2023)

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What is Trigano Change In Receivables?

Trigano's change in receivables for the quarter that ended in Aug. 2023 was €106 Mil. It means Trigano's Accounts Receivable declined by €106 Mil from Feb. 2023 to Aug. 2023 .

Trigano's change in receivables for the fiscal year that ended in Aug. 2023 was €-38 Mil. It means Trigano's Accounts Receivable increased by €38 Mil from Aug. 2022 to Aug. 2023 .

Trigano's Accounts Receivable for the quarter that ended in Aug. 2023 was €278 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. Trigano's Days Sales Outstanding for the six months ended in Aug. 2023 was 26.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trigano's liquidation value for the six months ended in Aug. 2023 was €47 Mil.

Trigano Change In Receivables Historical Data

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

Trigano Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Receivables

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17.22

10.36

9.00

-159.80

-37.50

Trigano Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Change In Receivables	Get a 7-Day Free Trial															97.21	-102.30	-57.50	-143.10	105.60

Trigano 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-38 Mil.

Trigano (XPAR:TRI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	278.1	/	1893.5	*	91
=	26.80

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

Trigano's liquidation value for the quarter that ended in Aug. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	359	-	923.2	+	0.75 * 278.1	+	0.5 * 804.7
=	47

Trigano Change In Receivables Related Terms

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Trigano (XPAR:TRI) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trigano SA (XPAR:TRI) » Definitions » Change In Receivables

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0NX0:UK TGO:Germany

Address

100, Rue Petit, Cedex 19, Paris, FRA, 75165

Website

https://www.trigano.fr

Trigano SA is a French design, manufacturer and distributer of leisure vehicles and trailers. The company organizes itself into two segments: leisure vehicles and leisure equipment. Leisure vehicles, which constitute majority of the company revenue, it manufactures campervans, caravans, mobile homes, and related accessories. The vehicles segment largely derives revenue from campervan sales. Leisure equipment includes trailers, garden equipment, and camping equipment. The company generates maximum of its sales across France..