Per Aarsleff Holding AS (FRA:PE9) Change In Receivables : €0 Mil (TTM As of Sep. 2024)

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What is Per Aarsleff Holding AS Change In Receivables?

Per Aarsleff Holding AS's change in receivables for the quarter that ended in Sep. 2024 was €0 Mil. It means Per Aarsleff Holding AS's Accounts Receivable stayed the same from Jun. 2024 to Sep. 2024 .

Per Aarsleff Holding AS's change in receivables for the fiscal year that ended in Sep. 2024 was €7 Mil. It means Per Aarsleff Holding AS's Accounts Receivable declined by €7 Mil from Sep. 2023 to Sep. 2024 .

Per Aarsleff Holding AS's Accounts Receivable for the quarter that ended in Sep. 2024 was €603 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. Per Aarsleff Holding AS's Days Sales Outstanding for the three months ended in Sep. 2024 was 74.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Per Aarsleff Holding AS's liquidation value for the three months ended in Sep. 2024 was €-433 Mil.

Per Aarsleff Holding AS Change In Receivables Historical Data

The historical data trend for Per Aarsleff Holding AS'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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Per Aarsleff Holding AS Change In Receivables Chart

Per Aarsleff Holding AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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64.38

-26.36

-106.95

-136.78

7.24

Per Aarsleff Holding AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Per Aarsleff Holding AS 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 quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Per Aarsleff Holding AS (FRA:PE9) 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.

Per Aarsleff Holding AS's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	602.857	/	734.292	*	91
=	74.92

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

Per Aarsleff Holding AS'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)
=	116.146	-	1216.176	+	0.75 * 602.857	+	0.5 * 430.517
=	-433

Per Aarsleff Holding AS Change In Receivables Related Terms

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Per Aarsleff Holding AS Business Description

Industry

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Traded in Other Exchanges

PAALBc:UK 0REQ:UK PAAL B:Denmark

Address

Hasselager Alle 5, Viby J, DNK, 8260

Website

https://www.aarsleff.com

Per Aarsleff Holding AS contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical Solution, Rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

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