Golden Agri-Resources (FRA:4G3A) Change In Receivables : €-360 Mil (TTM As of Dec. 2024)

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What is Golden Agri-Resources Change In Receivables?

Golden Agri-Resources's change in receivables for the quarter that ended in Dec. 2024 was €-236 Mil. It means Golden Agri-Resources's Accounts Receivable increased by €236 Mil from Jun. 2024 to Dec. 2024 .

Golden Agri-Resources's change in receivables for the fiscal year that ended in Dec. 2024 was €-363 Mil. It means Golden Agri-Resources's Accounts Receivable increased by €363 Mil from Dec. 2023 to Dec. 2024 .

Golden Agri-Resources's Accounts Receivable for the quarter that ended in Dec. 2024 was €846 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. Golden Agri-Resources's Days Sales Outstanding for the six months ended in Dec. 2024 was 28.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Golden Agri-Resources's liquidation value for the six months ended in Dec. 2024 was €-3,047 Mil.

Golden Agri-Resources Change In Receivables Historical Data

The historical data trend for Golden Agri-Resources'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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Golden Agri-Resources Change In Receivables Chart

Golden Agri-Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-133.42

-42.08

-23.52

167.75

-363.16

Golden Agri-Resources 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															-5.33	124.90	43.67	-123.84	-235.85

Golden Agri-Resources 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 €-360 Mil.

Golden Agri-Resources (FRA:4G3A) 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.

Golden Agri-Resources's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	845.696	/	5508.284	*	91
=	28.02

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

Golden Agri-Resources'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)
=	422.015	-	5075.954	+	0.75 * 845.696	+	0.5 * 1944.54
=	-3,047

Golden Agri-Resources Change In Receivables Related Terms

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Golden Agri-Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Golden Agri-Resources Ltd (FRA:4G3A) » Definitions » Change In Receivables

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Address

C/o IQ EQ Corporate Services (Mauritius) Ltd, 33 Edith Cavell Street, Port Louis, MUS, 11324

Website

https://www.goldenagri.com.sg

Golden Agri-Resources Ltd is an integrated palm oil plantation company. It operates through two segments namely Plantations and palm oil mills, and Palm, laurics, and others. The plantation and palm oil mills segment comprises the products from the upstream business. The Palm, laurics and others comprise the processing and merchandising of palm and oilseed-based products i.e. bulk, branded, oleo-chemicals and other vegetable oils. The majority of the revenue is generated from the Palm, laurics and other segments.

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