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Fugro NV (FRA:F3DC) Change In Receivables : €-75 Mil (TTM As of Dec. 2024)


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What is Fugro NV Change In Receivables?

Fugro NV's change in receivables for the quarter that ended in Dec. 2024 was €0 Mil. It means Fugro NV's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Fugro NV's change in receivables for the fiscal year that ended in Dec. 2024 was €-0 Mil. It means Fugro NV's Accounts Receivable increased by €0 Mil from Dec. 2023 to Dec. 2024 .

Fugro NV's Accounts Receivable for the quarter that ended in Dec. 2024 was €285 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fugro NV's liquidation value for the six months ended in Dec. 2024 was €-563 Mil.


Fugro NV Change In Receivables Historical Data

The historical data trend for Fugro NV'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.

Fugro NV Change In Receivables Chart

Fugro NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.79 -44.26 -91.45 -74.67 -0.37

Fugro NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
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 -90.60 -0.85 -116.60 41.93 -

Fugro NV 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 €-75 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.


Fugro NV  (FRA:F3DC) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=284.656/0*91
=

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

Fugro NV'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)
=319.465-1116.205+0.75 * 284.656+0.5 * 41.047
=-563

* 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.


Fugro NV Change In Receivables Related Terms

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Fugro NV Business Description

Industry
Traded in Other Exchanges
Address
Veurse Achterweg 10, Leidschendam, ZH, NLD, 2264 SG
Fugro NV is a provider of geo-intelligence and asset integrity solutions for construction, infrastructure, and natural resources projects. The company collects geotechnical and survey data on onshore and offshore oil fields. The business activities of the group are carried out through the Marine and Land divisions. The company has four integrated regions: Europe-Africa (E-A), Americas (AM), Asia Pacific (APAC), and Middle East & India (MEI), out of which the majority of the revenue is derived from E-A. The company's client segments are Oil & Gas, Renewables, Infrastructure, and Water. Key revenue is generated from its customers in the Oil & Gas segment.

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