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Radius Recycling (FRA:SS1A) Change In Receivables : €-12 Mil (TTM As of Feb. 2025)


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What is Radius Recycling Change In Receivables?

Radius Recycling's change in receivables for the quarter that ended in Feb. 2025 was €-7 Mil. It means Radius Recycling's Accounts Receivable increased by €7 Mil from Nov. 2024 to Feb. 2025 .

Radius Recycling's change in receivables for the fiscal year that ended in Aug. 2024 was €-57 Mil. It means Radius Recycling's Accounts Receivable increased by €57 Mil from Aug. 2023 to Aug. 2024 .

Radius Recycling's Accounts Receivable for the quarter that ended in Feb. 2025 was €208 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. Radius Recycling's Days Sales Outstanding for the three months ended in Feb. 2025 was 30.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Radius Recycling's liquidation value for the three months ended in Feb. 2025 was €-580 Mil.


Radius Recycling Change In Receivables Historical Data

The historical data trend for Radius Recycling'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.

Radius Recycling Change In Receivables Chart

Radius Recycling Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.94 -52.10 2.76 7.70 -56.93

Radius Recycling Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 -28.38 9.11 -52.83 39.13 -7.00

Radius Recycling 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12 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.


Radius Recycling  (FRA:SS1A) 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.

Radius Recycling's Days Sales Outstanding for the quarter that ended in Feb. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=207.71/616.808*91
=30.73

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

Radius Recycling's liquidation value for the quarter that ended in Feb. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.22-876.652+0.75 * 207.71+0.5 * 270.487
=-580

* 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.


Radius Recycling Change In Receivables Related Terms

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Radius Recycling Business Description

Traded in Other Exchanges
Address
299 SW Clay Street, Suite 400, Portland, OR, USA, 97201
Radius Recycling Inc is a North American Based company which is involved in recycling of ferrous and nonferrous metal, including end-of-life vehicles, and a manufacturer of finished steel products. As a vertically integrated organization, it offers products and services to meet world-wide demand through the network that includes fifty retail self-service auto parts stores, fifty four metals recycling facilities, and an electric arc furnace steel mill.

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