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Greening Group Global (FRA:70I) Change In Receivables : €-33.3 Mil (TTM As of Jun. 2024)


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What is Greening Group Global Change In Receivables?

Greening Group Global's change in receivables for the quarter that ended in Jun. 2024 was €-27.0 Mil. It means Greening Group Global's Accounts Receivable increased by €27.0 Mil from Dec. 2023 to Jun. 2024 .

Greening Group Global's change in receivables for the fiscal year that ended in Dec. 2023 was €-27.2 Mil. It means Greening Group Global's Accounts Receivable increased by €27.2 Mil from Dec. 2022 to Dec. 2023 .

Greening Group Global's Accounts Receivable for the quarter that ended in Jun. 2024 was €61.5 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. Greening Group Global's Days Sales Outstanding for the six months ended in Jun. 2024 was 229.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Greening Group Global's liquidation value for the six months ended in Jun. 2024 was €-57.0 Mil.

Greening Group Global Change In Receivables Historical Data

The historical data trend for Greening Group Global'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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Greening Group Global Change In Receivables Chart

Greening Group Global Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Change In Receivables
- -3.35 -12.98 -27.20

Greening Group Global Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Change In Receivables Get a 7-Day Free Trial -5.99 -6.99 -20.92 -6.29 -27.04

Greening Group Global 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-33.3 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.

Greening Group Global  (FRA:70I) 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.

Greening Group Global's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=61.521/48.934*91
=229.44

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

Greening Group Global's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.67-108.954+0.75 * 61.521+0.5 * 4.195
=-57.0

* 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.

Greening Group Global Change In Receivables Related Terms

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Greening Group Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Greening Group Global SA (FRA:70I) » Definitions » Change In Receivables
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Traded in Other Exchanges
GGR:Spain
Address
C/ Alcayata, 4. Poligono Industrial El Florio, Granada, ESP, 18015
Website
https://www.greening-group.com
Greening Group Global SA develops its operations in the design and construction of industrial facilities for renewable energy self-consumption, solar-powered water pumping, and the promotion of energy efficiency projects.

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