Grenergy Renovables (FRA:5GR) Change In Receivables : €29.8 Mil (TTM As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Grenergy Renovables Change In Receivables?

Grenergy Renovables's change in receivables for the quarter that ended in Dec. 2024 was €22.9 Mil. It means Grenergy Renovables's Accounts Receivable declined by €22.9 Mil from Jun. 2024 to Dec. 2024 .

Grenergy Renovables's change in receivables for the fiscal year that ended in Dec. 2024 was €29.8 Mil. It means Grenergy Renovables's Accounts Receivable declined by €29.8 Mil from Dec. 2023 to Dec. 2024 .

Grenergy Renovables's Accounts Receivable for the quarter that ended in Dec. 2024 was €30.4 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. Grenergy Renovables's Days Sales Outstanding for the six months ended in Dec. 2024 was 13.61.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grenergy Renovables's liquidation value for the six months ended in Dec. 2024 was €-911.2 Mil.

Grenergy Renovables Change In Receivables Historical Data

The historical data trend for Grenergy Renovables'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.

Grenergy Renovables Change In Receivables Chart

Grenergy Renovables Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

Get a 7-Day Free Trial

-17.99

-36.94

-0.36

-35.53

29.79

Grenergy Renovables 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															8.54	-30.78	-4.75	6.87	22.92

Grenergy Renovables 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 €29.8 Mil.

Grenergy Renovables (FRA:5GR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	30.389	/	407.474	*	91
=	13.61

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

Grenergy Renovables'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)
=	375.024	-	1401.669	+	0.75 * 30.389	+	0.5 * 185.234
=	-911.2

Grenergy Renovables Change In Receivables Related Terms

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

Grenergy Renovables Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Grenergy Renovables SA (FRA:5GR) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GREe:UK GRE:Spain

Address

Calle Rafael Boti, 26, Madrid, ESP, 28023

Website

https://www.grenergy.eu

Grenergy Renovables SA is a Spanish Independent Power Producer (IPP) that designs, develops, and executes renewable energy plants on a large scale. Its services are divided into different activities including the promotion, commercialization, and construction of renewable energy installations, the production and commercialization of electric energy as well as any complementary activities, and the management and operation of renewable energy installations. It operates in segments that include: Development and Construction which also generates key revenue for the company; Energy; Commercialization, and Services. Geographically, the company generates revenue from Chile, Mexico, Peru, Argentina, Colombia, Spain and other regions.

Grenergy Renovables Headlines

No Headlines