Wilson Bayly Holmes-Ovcon (FRA:WQ9) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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

What is Wilson Bayly Holmes-Ovcon Change In Receivables?

Wilson Bayly Holmes-Ovcon's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Wilson Bayly Holmes-Ovcon's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Wilson Bayly Holmes-Ovcon's change in receivables for the fiscal year that ended in Jun. 2023 was €-49 Mil. It means Wilson Bayly Holmes-Ovcon's Accounts Receivable increased by €49 Mil from Jun. 2022 to Jun. 2023 .

Wilson Bayly Holmes-Ovcon's Accounts Receivable for the quarter that ended in Dec. 2023 was €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. Wilson Bayly Holmes-Ovcon's Days Sales Outstanding for the six months ended in Dec. 2023 was 64.30.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wilson Bayly Holmes-Ovcon's liquidation value for the six months ended in Dec. 2023 was €-110 Mil.

Wilson Bayly Holmes-Ovcon Change In Receivables Historical Data

The historical data trend for Wilson Bayly Holmes-Ovcon'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.

Wilson Bayly Holmes-Ovcon Change In Receivables Chart

Wilson Bayly Holmes-Ovcon Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

Get a 7-Day Free Trial

11.43

33.25

-41.64

11.89

-49.26

Wilson Bayly Holmes-Ovcon Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Wilson Bayly Holmes-Ovcon 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

Wilson Bayly Holmes-Ovcon (FRA:WQ9) 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.

Wilson Bayly Holmes-Ovcon's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	230.593	/	654.509	*	91
=	64.30

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

Wilson Bayly Holmes-Ovcon's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	187.546	-	480.764	+	0.75 * 230.593	+	0.5 * 19.907
=	-110

Wilson Bayly Holmes-Ovcon Change In Receivables Related Terms

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

Wilson Bayly Holmes-Ovcon (FRA:WQ9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wilson Bayly Holmes-Ovcon Ltd (FRA:WQ9) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

WBO:South Africa

Address

53 Andries Street, Wynberg, Sandton, Johannesburg, GT, ZAF, 2090

Website

https://www.wbho.co.za

Wilson Bayly Holmes-Ovcon Ltd is a South Africa-based construction company. The company's business activities encompass designing, construction, and procurement, as well as civil engineering, works for large-scale public and private projects, roads and earthworks projects, and turnkey projects. The company also provides construction materials, real estate development, and other services. Its customers predominanlty come from the retail, residential, hotel and entertainment, infrastructure, mining, energy, and oil and gas sectors. Wilson Bayly Holmes-Ovconc operates in South Africa, United Kingdom and Rest of Africa. Substantial part of the overall revenue is generated from its operations in South Africa.

Wilson Bayly Holmes-Ovcon (FRA:WQ9) Headlines

No Headlines