RVRC Holding AB (FRA:0GE) Change In Receivables : €0.7 Mil (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is RVRC Holding AB Change In Receivables?

RVRC Holding AB's change in receivables for the quarter that ended in Dec. 2024 was €0.9 Mil. It means RVRC Holding AB's Accounts Receivable declined by €0.9 Mil from Sep. 2024 to Dec. 2024 .

RVRC Holding AB's change in receivables for the fiscal year that ended in Jun. 2024 was €0.4 Mil. It means RVRC Holding AB's Accounts Receivable declined by €0.4 Mil from Jun. 2023 to Jun. 2024 .

RVRC Holding AB's Accounts Receivable for the quarter that ended in Dec. 2024 was €0.1 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. RVRC Holding AB's Days Sales Outstanding for the three months ended in Dec. 2024 was 0.13.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RVRC Holding AB's liquidation value for the three months ended in Dec. 2024 was €-0.8 Mil.

RVRC Holding AB Change In Receivables Historical Data

The historical data trend for RVRC Holding AB'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.

RVRC Holding AB Change In Receivables Chart

RVRC Holding AB Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Receivables

Get a 7-Day Free Trial

-0.32

-1.09

-4.15

0.69

0.44

RVRC Holding AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-0.09	0.18	0.09	-0.44	0.87

RVRC Holding AB 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 quarterly data reported by the company within the most recent 12 months, which was €0.7 Mil.

RVRC Holding AB (FRA:0GE) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.087	/	59.465	*	91
=	0.13

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

RVRC Holding AB'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)
=	24.342	-	50.945	+	0.75 * 0.087	+	0.5 * 51.467
=	-0.8

RVRC Holding AB Change In Receivables Related Terms

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

RVRC Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RVRC Holding AB (FRA:0GE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

RVRC:Sweden

Address

Nils Jakobsonsgatan 5, Boras, SWE, 504 30

Website

https://www.revolutionrace.com

RVRC Holding AB offers customers high-quality outdoor apparel and apparel for an active lifestyle through its online store. The company offers multifunctional apparel under its brand RevolutionRace focusing on customers predominantly within the 18-70 age category. It conducts its operations within the scope of a digital D2C business model, entailing that sales take place exclusively online with products offered directly to customers.

RVRC Holding AB Headlines

No Headlines