GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S-Enjoy Service Group Co Ltd (FRA:78E) » Definitions » Change In Receivables

S-Enjoy Service Group Co (FRA:78E) Change In Receivables : €0.0 Mil (TTM As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is S-Enjoy Service Group Co Change In Receivables?

S-Enjoy Service Group Co's change in receivables for the quarter that ended in Jun. 2024 was €0.0 Mil. It means S-Enjoy Service Group Co's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

S-Enjoy Service Group Co's change in receivables for the fiscal year that ended in Dec. 2023 was €-83.0 Mil. It means S-Enjoy Service Group Co's Accounts Receivable increased by €83.0 Mil from Dec. 2022 to Dec. 2023 .

S-Enjoy Service Group Co's Accounts Receivable for the quarter that ended in Jun. 2024 was €292.8 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. S-Enjoy Service Group Co's Days Sales Outstanding for the six months ended in Jun. 2024 was 150.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. S-Enjoy Service Group Co's liquidation value for the six months ended in Jun. 2024 was €72.8 Mil.


S-Enjoy Service Group Co Change In Receivables Historical Data

The historical data trend for S-Enjoy Service Group Co'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.

S-Enjoy Service Group Co Change In Receivables Chart

S-Enjoy Service Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -34.59 -18.77 -36.59 -88.81 -83.01

S-Enjoy Service Group Co Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - - - -

S-Enjoy Service Group Co 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 €0.0 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.


S-Enjoy Service Group Co  (FRA:78E) 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.

S-Enjoy Service Group Co's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=292.804/354.759*91
=150.63

2. In Ben Graham's calculation of liquidation value, S-Enjoy Service Group Co's accounts receivable are only considered to be worth 75% of book value:

S-Enjoy Service Group Co'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)
=308.457-457.425+0.75 * 292.804+0.5 * 4.348
=72.8

* 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.


S-Enjoy Service Group Co Change In Receivables Related Terms

Thank you for viewing the detailed overview of S-Enjoy Service Group Co's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


S-Enjoy Service Group Co Business Description

Traded in Other Exchanges
Address
No. 5, Lane 388, Zhongjiang Road, 12th Floor, Xincheng Holdings Tower B, Putuo, Shanghai, CHN
S-Enjoy Service Group Co Ltd is an investment holding company that operates through subsidiaries that are principally engaged in property management services provider. It provides a range of property management services and value-added services for property developers, residents, and tenants. Services offered by the company include equipment maintenance, security services, cleaning services, gardening, and public area maintenance. It operates in four segments: property management services, value-added services, developer-related value-added services, community-related value-added services, and smart community services. The company primarily operates in China.

S-Enjoy Service Group Co Headlines

No Headlines