ARSUF (Fagron) Change In Receivables : $0.0 Mil (TTM As of Jun. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Fagron Change In Receivables?

Fagron's change in receivables for the quarter that ended in Jun. 2024 was $0.0 Mil. It means Fagron's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

Fagron's change in receivables for the fiscal year that ended in Dec. 2023 was $0.0 Mil. It means Fagron's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Fagron's Accounts Receivable for the quarter that ended in Jun. 2024 was $93.2 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. Fagron's Days Sales Outstanding for the six months ended in Jun. 2024 was 36.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fagron's liquidation value for the six months ended in Jun. 2024 was $-364.4 Mil.

Fagron Change In Receivables Historical Data

The historical data trend for Fagron'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.

* Premium members only.

Fagron Change In Receivables Chart

Fagron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

Fagron Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Fagron 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 Mil.

Fagron (OTCPK:ARSUF) 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.

Fagron's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	93.237	/	462.157	*	91
=	36.82

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

Fagron's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	105.773	-	611.355	+	0.75 * 93.237	+	0.5 * 142.554
=	-364.4

Fagron Change In Receivables Related Terms

Thank you for viewing the detailed overview of Fagron's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Fagron Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Fagron SA (OTCPK:ARSUF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0HNZ:UK 4A5:Germany FAGR:Belgium

Address

Fascinatio Boulevard 350, Rotterdam, ZH, NLD, 3065 WB

Website

https://www.fagron.com

Fagron SA is a pharmaceutical compounding company operating in Belgium. It acts as a supplier of pharmaceutical care to hospitals, pharmacies, clinics, and patients across the world. The company also produces pharmaceutical raw materials, equipment, and supplies that are needed to prepare medication in the pharmacy. Its segments are namely Fagron Europe, Middle East and Africa (EMEA), Fagron North America, and Fagron Latin America. The majority of its revenue comes from Fagron North America.