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RPMGlobal Holdings (FRA:4Q3) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)


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What is RPMGlobal Holdings Change In Receivables?

RPMGlobal Holdings's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means RPMGlobal Holdings's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

RPMGlobal Holdings's change in receivables for the fiscal year that ended in Jun. 2023 was €0.00 Mil. It means RPMGlobal Holdings's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

RPMGlobal Holdings's Accounts Receivable for the quarter that ended in Dec. 2023 was €15.80 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. RPMGlobal Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 89.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. RPMGlobal Holdings's liquidation value for the six months ended in Dec. 2023 was €-2.93 Mil.


RPMGlobal Holdings Change In Receivables Historical Data

The historical data trend for RPMGlobal Holdings'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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RPMGlobal Holdings Change In Receivables Chart

RPMGlobal Holdings Annual Data
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Change In Receivables
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RPMGlobal Holdings Semi-Annual Data
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RPMGlobal Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 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.


RPMGlobal Holdings  (FRA:4Q3) 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.

RPMGlobal Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=15.801/32.387*91
=89.04

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

RPMGlobal Holdings's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.288-29.07+0.75 * 15.801+0.5 * 0
=-2.93

* 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.


RPMGlobal Holdings Change In Receivables Related Terms

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RPMGlobal Holdings (FRA:4Q3) Business Description

Traded in Other Exchanges
Address
310 Ann Street, Level 14, Brisbane, QLD, AUS, 4000
RPMGlobal Holdings Ltd engages in the provision of advisory consulting, technology, and professional development solutions to the mining industry. Its segments include Software Division and Advisory Division Software Division which accounts for majority revenue provides software offerings, including maintenance, training and implementation services to mining companies. Advisory Division provides consulting and advisory services, which cover technical and economic analysis, and assessment of mining activities and resources on behalf of mining companies, to mining companies and projects.

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