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AutoWallis (BUD:AUTOWALLIS) Change In Receivables : Ft2,311 Mil (TTM As of Dec. 2024)


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What is AutoWallis Change In Receivables?

AutoWallis's change in receivables for the quarter that ended in Dec. 2024 was Ft933 Mil. It means AutoWallis's Accounts Receivable declined by Ft933 Mil from Jun. 2024 to Dec. 2024 .

AutoWallis's change in receivables for the fiscal year that ended in Dec. 2024 was Ft2,311 Mil. It means AutoWallis's Accounts Receivable declined by Ft2,311 Mil from Dec. 2023 to Dec. 2024 .

AutoWallis's Accounts Receivable for the quarter that ended in Dec. 2024 was Ft18,345 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. AutoWallis's Days Sales Outstanding for the six months ended in Dec. 2024 was 16.47.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AutoWallis's liquidation value for the six months ended in Dec. 2024 was Ft-68,220 Mil.


AutoWallis Change In Receivables Historical Data

The historical data trend for AutoWallis'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.

AutoWallis Change In Receivables Chart

AutoWallis Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.89 -5,732.27 -15,171.46 5,720.00 2,311.00

AutoWallis Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,231.99 4,126.00 1,594.00 1,378.00 933.00

AutoWallis 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft2,311 Mil.

* 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.


AutoWallis  (BUD:AUTOWALLIS) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18345/203294*91
=16.47

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

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=24742-141671+0.75 * 18345+0.5 * 69900
=-68,220

* 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.


AutoWallis Change In Receivables Related Terms

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AutoWallis Business Description

Traded in Other Exchanges
N/A
Address
Honved Utca 20, Budapest, HUN, 1055
AutoWallis PLC is engaged in the retail and wholesale trade of vehicles and parts, repair services as well as vehicle rental services. It operates in segments: Distribution; Mobility services; and Retail & Services. The majority of its revenue is generated from the Distribution segment. The brands represented by the Distribution segment include Alpine, BYD, Dacia, Isuzu, Jaguar, Land Rover, Renault, SsangYong, and Opel, as well as the regional supply of MG and Saab parts. Retail & Services segment deals with BMW passenger cars and motorcycles, BYD, Dacia, Isuzu, Jaguar, KIA, Land Rover, Maserati, and MINI, among other brands.

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