GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (FRA:VSA2) » Definitions » Change In Receivables

Valeo (FRA:VSA2) Change In Receivables : €129 Mil (TTM As of Jun. 2024)


View and export this data going back to . Start your Free Trial

What is Valeo Change In Receivables?

Valeo's change in receivables for the quarter that ended in Jun. 2024 was €-280 Mil. It means Valeo's Accounts Receivable increased by €280 Mil from Dec. 2023 to Jun. 2024 .

Valeo's change in receivables for the fiscal year that ended in Dec. 2023 was €-178 Mil. It means Valeo's Accounts Receivable increased by €178 Mil from Dec. 2022 to Dec. 2023 .

Valeo's Accounts Receivable for the quarter that ended in Jun. 2024 was €2,986 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. Valeo's Days Sales Outstanding for the six months ended in Jun. 2024 was 49.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Valeo's liquidation value for the six months ended in Jun. 2024 was €-10,978 Mil.

Valeo Change In Receivables Historical Data

The historical data trend for Valeo'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.

Valeo Change In Receivables Chart

Valeo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.00 23.00 403.00 -394.00 -178.00

Valeo Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -381.00 -13.00 -587.00 409.00 -280.00

Valeo 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €129 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.

Valeo  (FRA:VSA2) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2986/11117*91
=49.02

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

Valeo's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2996-17244+0.75 * 2986+0.5 * 2062
=-10,978

* 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.

Valeo Change In Receivables Related Terms

Thank you for viewing the detailed overview of Valeo's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Valeo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (FRA:VSA2) » Definitions » Change In Receivables
Comparable Companies
XPAR:FRVIA XPAR:OPM XPAR:BUR XPAR:AKW XPAR:ALATI XPAR:ALDEL XPAR:PVL TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XKRX:012330 TSE:5802 MBLY NSE:MOTHERSON TSX:MG XTER:CON APTV SHSE:601689
Traded in Other Exchanges
VLEEY:USA VLEEF:USA FRp:UK 0RH5:UK FR:France FR:Austria
Address
100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Website
https://www.valeo.com
Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.

Valeo Headlines

No Headlines