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Secure Waste Infrastructure (FRA:SEP0) Change In Receivables : €0 Mil (TTM As of Mar. 2025)


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What is Secure Waste Infrastructure Change In Receivables?

Secure Waste Infrastructure's change in receivables for the quarter that ended in Mar. 2025 was €0 Mil. It means Secure Waste Infrastructure's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Secure Waste Infrastructure's change in receivables for the fiscal year that ended in Dec. 2024 was €0 Mil. It means Secure Waste Infrastructure's Accounts Receivable stayed the same from Dec. 2023 to Dec. 2024 .

Secure Waste Infrastructure's Accounts Receivable for the quarter that ended in Mar. 2025 was €287 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. Secure Waste Infrastructure's Days Sales Outstanding for the three months ended in Mar. 2025 was 15.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Secure Waste Infrastructure's liquidation value for the three months ended in Mar. 2025 was €-649 Mil.


Secure Waste Infrastructure Change In Receivables Historical Data

The historical data trend for Secure Waste Infrastructure'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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Secure Waste Infrastructure Change In Receivables Chart

Secure Waste Infrastructure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
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Secure Waste Infrastructure Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Secure Waste Infrastructure 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. 2025 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.


Secure Waste Infrastructure  (FRA:SEP0) 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.

Secure Waste Infrastructure's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=287.371/1739.046*91
=15.08

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

Secure Waste Infrastructure's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12.887-923.969+0.75 * 287.371+0.5 * 94.072
=-649

* 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.


Secure Waste Infrastructure Change In Receivables Related Terms

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Secure Waste Infrastructure Business Description

Traded in Other Exchanges
Address
2300, 225 - 6th Avenue South West, Calgary, AB, CAN, T2P 1N2
Secure Waste Infrastructure Corp, formerly Secure Energy Services Inc provides fluids and solids solutions to the oil and gas industry. It operates in three segments: Environmental Waste Management, Energy Infrastructure, and Oilfield Services. These facilities provide processing, storing, shipping, and marketing of crude oil; the processing of waste; and water treatment and disposal. It generates the majority of its revenue from the Environmental Waste Management segment which includes a network of waste processing facilities, produced water pipelines, industrial landfills, and others. Energy Infrastructure includes a network of crude oil gathering pipelines, terminals, and storage facilities. Oilfield Services include drilling fluid management, and others.

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