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Kanadevia (FRA:HZS) Change In Receivables : €0 Mil (TTM As of Dec. 2024)


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What is Kanadevia Change In Receivables?

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

Kanadevia's change in receivables for the fiscal year that ended in Mar. 2024 was €-170 Mil. It means Kanadevia's Accounts Receivable increased by €170 Mil from Mar. 2023 to Mar. 2024 .

Kanadevia's Accounts Receivable for the quarter that ended in Dec. 2024 was €1,231 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. Kanadevia's Days Sales Outstanding for the three months ended in Dec. 2024 was 126.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kanadevia's liquidation value for the three months ended in Dec. 2024 was €-933 Mil.


Kanadevia Change In Receivables Historical Data

The historical data trend for Kanadevia'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.

Kanadevia Change In Receivables Chart

Kanadevia Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.52 -64.44 -105.14 -52.65 -169.75

Kanadevia Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 - - - - -

Kanadevia 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 quarterly data reported by the company within the most recent 12 months, which was €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.


Kanadevia  (FRA:HZS) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1231.407/890.787*91
=126.14

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

Kanadevia'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)
=308.03-2269.125+0.75 * 1231.407+0.5 * 208.081
=-933

* 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.


Kanadevia Change In Receivables Related Terms

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Kanadevia Business Description

Traded in Other Exchanges
Address
7-89, Nanko-kita 1-chome, Suminoe-ku, Osaka, JPN, 559-8559
Kanadevia Corp is engaged in designing, constructing, and manufacturing Waste Energy plants, desalination plants, water and sewage treatment plants, marine diesel engines, press machines, process equipment, precision machinery, bridges, hydraulic gates, and equipment for use in disaster prevention/mitigation.

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