Exel Industries (FRA:8YK) Change In Receivables : €4 Mil (TTM As of Sep. 2024)

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What is Exel Industries Change In Receivables?

Exel Industries's change in receivables for the quarter that ended in Sep. 2024 was €17 Mil. It means Exel Industries's Accounts Receivable declined by €17 Mil from Mar. 2024 to Sep. 2024 .

Exel Industries's change in receivables for the fiscal year that ended in Sep. 2024 was €4 Mil. It means Exel Industries's Accounts Receivable declined by €4 Mil from Sep. 2023 to Sep. 2024 .

Exel Industries's Accounts Receivable for the quarter that ended in Sep. 2024 was €165 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. Exel Industries's Days Sales Outstanding for the six months ended in Sep. 2024 was 49.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Exel Industries's liquidation value for the six months ended in Sep. 2024 was €-101 Mil.

Exel Industries Change In Receivables Historical Data

The historical data trend for Exel Industries'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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Exel Industries Change In Receivables Chart

Exel Industries Annual Data

Trend

Aug14

Aug15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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-10.75

1.26

-29.25

0.82

3.83

Exel Industries Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-3.80	-36.57	37.39	-13.07	16.91

Exel Industries 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4 Mil.

Exel Industries (FRA:8YK) 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.

Exel Industries's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	164.86	/	606.555	*	91
=	49.60

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

Exel Industries's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	50.196	-	422.931	+	0.75 * 164.86	+	0.5 * 295.978
=	-101

Exel Industries Change In Receivables Related Terms

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Exel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Exel Industries SA (FRA:8YK) » Definitions » Change In Receivables

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EXE:France

Address

52, rue de la Victoire, Paris, FRA, 75009

Website

http://www.exel-industries.com

Exel Industries SA is a French company which is active in the business of manufacture of spraying equipment for plant protection for professional, semi-professional and consumer agricultural applications. The company is also engaged in the business of sugar beet harvesting, providing gardening, spraying and watering equipment and industrial precision spraying solutions which cover protection, finishes, lubrication and pollution clean-up. It markets its products under the brand name of Hozelock, Berthoud, Tecnoma, Laser and Cooper Pegler brands, Kremlin rexsons and Sames. The company earns the majority of its revenue from the agricultural equipment business and geographically from Europe region.

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