AVAX (ATH:AVAX) Change In Receivables : €-147.2 Mil (TTM As of Jun. 2024)

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What is AVAX Change In Receivables?

AVAX's change in receivables for the quarter that ended in Jun. 2024 was €-59.2 Mil. It means AVAX's Accounts Receivable increased by €59.2 Mil from Dec. 2023 to Jun. 2024 .

AVAX's change in receivables for the fiscal year that ended in Dec. 2023 was €-118.1 Mil. It means AVAX's Accounts Receivable increased by €118.1 Mil from Dec. 2022 to Dec. 2023 .

AVAX's Accounts Receivable for the quarter that ended in Jun. 2024 was €103.0 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. AVAX's Days Sales Outstanding for the six months ended in Jun. 2024 was 65.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AVAX's liquidation value for the six months ended in Jun. 2024 was €-911.2 Mil.

AVAX Change In Receivables Historical Data

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

AVAX Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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88.27

-85.13

5.70

15.48

-118.13

AVAX Semi-Annual Data
	Dec14	Dec15	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													-3.53	19.01	-30.12	-88.01	-59.15

AVAX 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 €-147.2 Mil.

AVAX (ATH:AVAX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	102.962	/	289.085	*	91
=	65.00

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

AVAX'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)
=	81.174	-	1092.225	+	0.75 * 102.962	+	0.5 * 45.165
=	-911.2

AVAX Change In Receivables Related Terms

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AVAX Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVAX SA (ATH:AVAX) » Definitions » Change In Receivables

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IJ6:Germany

Address

16 Amaroussiou, Halandriou Street, Marousi, GRC, 15125

Website

https://www.avax.gr

AVAX SA operates as a construction company in Greece. The company operates through the following segments: The Construction segment develops buildings, warehouses, and shopping centers; The Concessions segment constructs highways, bridges, airports, and car parks; The Energy segment comprises of the construction TAP natural gas pipeline in Northern Greece; design and construction of power plants in Iraq; the exhaust gas desulphurisation system in Northern Greece; The Other Activities segment covers estate development and other activities. It derives maximum revvenue from Construction segment.

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