GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zurn Elkay Water Solutions Corp (FRA:4RX0) » Definitions » Change In Receivables

Zurn Elkay Water Solutions (FRA:4RX0) Change In Receivables : €-18 Mil (TTM As of Mar. 2025)


View and export this data going back to 2012. Start your Free Trial

What is Zurn Elkay Water Solutions Change In Receivables?

Zurn Elkay Water Solutions's change in receivables for the quarter that ended in Mar. 2025 was €-37 Mil. It means Zurn Elkay Water Solutions's Accounts Receivable increased by €37 Mil from Dec. 2024 to Mar. 2025 .

Zurn Elkay Water Solutions's change in receivables for the fiscal year that ended in Dec. 2024 was €6 Mil. It means Zurn Elkay Water Solutions's Accounts Receivable declined by €6 Mil from Dec. 2023 to Dec. 2024 .

Zurn Elkay Water Solutions's Accounts Receivable for the quarter that ended in Mar. 2025 was €225 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. Zurn Elkay Water Solutions's Days Sales Outstanding for the three months ended in Mar. 2025 was 56.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zurn Elkay Water Solutions's liquidation value for the three months ended in Mar. 2025 was €-549 Mil.


Zurn Elkay Water Solutions Change In Receivables Historical Data

The historical data trend for Zurn Elkay Water Solutions'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.

Zurn Elkay Water Solutions Change In Receivables Chart

Zurn Elkay Water Solutions Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.01 -58.94 14.63 9.26 6.02

Zurn Elkay Water Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -12.05 -16.26 -1.89 37.25 -37.46

Zurn Elkay Water Solutions 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-18 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.


Zurn Elkay Water Solutions  (FRA:4RX0) 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.

Zurn Elkay Water Solutions's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=224.59/359.64*91
=56.98

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

Zurn Elkay Water Solutions's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=133.847-980.777+0.75 * 224.59+0.5 * 259.555
=-549

* 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.


Zurn Elkay Water Solutions Change In Receivables Related Terms

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


Zurn Elkay Water Solutions Business Description

Traded in Other Exchanges
Address
511 West Freshwater Way, Milwaukee, WI, USA, 53204
Zurn Elkay Water Solutions Corp designs procures, manufactures, and markets a range of clean water solutions for drinking water, hygiene, and sustainable water management. The company's product portfolio includes professional-grade water control and safety, water distribution and drainage, drinking water, finish plumbing, hygienic, environmental and site works products for public and private spaces.

Zurn Elkay Water Solutions Headlines

No Headlines