Aramis Group (LTS:0AAA) Change In Receivables : €-13 Mil (TTM As of Sep. 2024)

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What is Aramis Group Change In Receivables?

Aramis Group's change in receivables for the quarter that ended in Sep. 2024 was €0 Mil. It means Aramis Group's Accounts Receivable stayed the same from Mar. 2024 to Sep. 2024 .

Aramis Group's change in receivables for the fiscal year that ended in Sep. 2024 was €0 Mil. It means Aramis Group's Accounts Receivable stayed the same from Sep. 2023 to Sep. 2024 .

Aramis Group's Accounts Receivable for the quarter that ended in Sep. 2024 was €37 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. Aramis Group's Days Sales Outstanding for the six months ended in Sep. 2024 was 5.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aramis Group's liquidation value for the six months ended in Sep. 2024 was €-243 Mil.

Aramis Group Change In Receivables Historical Data

The historical data trend for Aramis 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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Aramis Group Change In Receivables Chart

Aramis Group Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

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0.27

-0.44

-4.65

0.13

Aramis Group Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Change In Receivables	Get a 7-Day Free Trial							-2.42	5.19	-5.07	-13.26	-

Aramis 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13 Mil.

Aramis Group (LTS:0AAA) 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.

Aramis Group's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	37.111	/	1139.217	*	91
=	5.95

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

Aramis Group's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	37.012	-	418.605	+	0.75 * 37.111	+	0.5 * 222.314
=	-243

Aramis Group Change In Receivables Related Terms

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Aramis Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aramis Group SA (LTS:0AAA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ARAMI:France 6T6:Germany

Address

23 Avenue Aristide Briand, Arcueil, FRA, 94110

Website

https://www.aramis.group

Aramis Group SA is engaged in the online sales of used cars to private individuals in France, Belgium, Spain, United Kingdom, Austria and Italy. The principal business segments of the company are online vehicle distribution and the development of automotive services. It offers customers a wide range of automotive products and services in a seamless, intuitive, and immersive sales and purchasing experience, which can take place both fully online and fully offline through a network of customer centers. The company comprises of six brands: Aramisauto, Cardoen, Clicars, CarSupermarket, Brumbrum and Onlinecars.

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