Etalon Group (LSE:62UM) Change In Receivables : $-425 Mil (TTM As of Dec. 2022)

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What is Etalon Group Change In Receivables?

Etalon Group's change in receivables for the quarter that ended in Dec. 2022 was $-303 Mil. It means Etalon Group's Accounts Receivable increased by $303 Mil from Jun. 2022 to Dec. 2022 .

Etalon Group's change in receivables for the fiscal year that ended in Dec. 2022 was $-429 Mil. It means Etalon Group's Accounts Receivable increased by $429 Mil from Dec. 2021 to Dec. 2022 .

Etalon Group's Accounts Receivable for the quarter that ended in Dec. 2022 was $108 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. Etalon Group's Days Sales Outstanding for the six months ended in Dec. 2022 was 25.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Etalon Group's liquidation value for the six months ended in Dec. 2022 was $-1,206 Mil.

Etalon Group Change In Receivables Historical Data

The historical data trend for Etalon Group'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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Etalon Group Change In Receivables Chart

Etalon Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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129.16

-10.89

-27.28

-278.35

-428.78

Etalon Group Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Change In Receivables	Get a 7-Day Free Trial															-42.34	-117.79	-161.25	-122.44	-302.75

Etalon Group 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-425 Mil.

Etalon Group (LSE:62UM) 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.

Etalon Group's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	108.464	/	781.307	*	91
=	25.34

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

Etalon Group's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	389.069	-	2840.784	+	0.75 * 108.464	+	0.5 * 2328.742
=	-1,206

Etalon Group Change In Receivables Related Terms

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Etalon Group (LSE:62UM) Business Description

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ETLN:Russia

Address

2-4 Arch. Makariou III Avenue, Capital Centre, 9th Floor, Nicosia, CYP, 1065

Website

https://www.etalongroup.com

Etalon Group PLC is a real estate and development, and construction company. Its core business is building housing projects in the Moscow Metropolitan area, the Russian Federation. It operates in three reportable segments namely Residential Development, Construction Services, and Other operations. The company generates maximum revenue from the Residential Development segment. Its Residential Development segment includes the construction of residential real estate including flats, built-in premises, and parking places. The Construction Services segment includes construction services for third parties and internal purposes. It derives a majority of its revenue from the Moscow metropolitan area.

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