GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Evoqua Water Technologies Corp (FRA:E0W) » Definitions » Change In Receivables

Evoqua Water Technologies (FRA:E0W) Change In Receivables : €-37 Mil (TTM As of Mar. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Evoqua Water Technologies Change In Receivables?

Evoqua Water Technologies's change in receivables for the quarter that ended in Mar. 2023 was €1 Mil. It means Evoqua Water Technologies's Accounts Receivable declined by €1 Mil from Dec. 2022 to Mar. 2023 .

Evoqua Water Technologies's change in receivables for the fiscal year that ended in Sep. 2022 was €-41 Mil. It means Evoqua Water Technologies's Accounts Receivable increased by €41 Mil from Sep. 2021 to Sep. 2022 .

Evoqua Water Technologies's Accounts Receivable for the quarter that ended in Mar. 2023 was €284 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. Evoqua Water Technologies's Days Sales Outstanding for the three months ended in Mar. 2023 was 58.03.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Evoqua Water Technologies's liquidation value for the three months ended in Mar. 2023 was €-944 Mil.


Evoqua Water Technologies Change In Receivables Historical Data

The historical data trend for Evoqua Water Technologies'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.

Evoqua Water Technologies Change In Receivables Chart

Evoqua Water Technologies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Change In Receivables
Get a 7-Day Free Trial -5.73 -33.65 -9.32 -4.13 -41.09

Evoqua Water Technologies Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -35.84 -15.62 -13.95 -8.45 1.26

Evoqua Water Technologies 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-37 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.


Evoqua Water Technologies  (FRA:E0W) 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.

Evoqua Water Technologies's Days Sales Outstanding for the quarter that ended in Mar. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=283.801/446.262*91
=58.03

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

Evoqua Water Technologies's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=105.769-1373.228+0.75 * 283.801+0.5 * 222.054
=-944

* 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.


Evoqua Water Technologies Change In Receivables Related Terms

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


Evoqua Water Technologies (FRA:E0W) Business Description

Traded in Other Exchanges
N/A
Address
210 Sixth Avenue, Pittsburgh, PA, USA, 15222
Evoqua Water Technologies Corp is a provider of critical water treatment solutions, offering services, systems, and technologies to support its customers' full water lifecycle needs. The company operates two segments namely Integrated Solutions and Services and Applied Product Technologies. The Integrated Solutions and Services segment provides fully-integrated systems and service solutions that selectively utilize its portfolio of water treatment technologies to satisfy customers' water needs. It engages directly with end-users. Applied Product Technologies is focused on developing product platforms to be sold primarily through third-party channels. The company generates maximum revenue from the Integrated Solutions and Services segment.

Evoqua Water Technologies (FRA:E0W) Headlines

No Headlines