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Jacquet Metals (LTS:0IN3) Change In Receivables : €0 Mil (TTM As of Jun. 2024)


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What is Jacquet Metals Change In Receivables?

Jacquet Metals's change in receivables for the quarter that ended in Jun. 2024 was €0 Mil. It means Jacquet Metals's Accounts Receivable stayed the same from Dec. 2023 to Jun. 2024 .

Jacquet Metals's change in receivables for the fiscal year that ended in Dec. 2023 was €42 Mil. It means Jacquet Metals's Accounts Receivable declined by €42 Mil from Dec. 2022 to Dec. 2023 .

Jacquet Metals's Accounts Receivable for the quarter that ended in Jun. 2024 was €252 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Jacquet Metals's liquidation value for the three months ended in Jun. 2024 was €-207 Mil.


Jacquet Metals Change In Receivables Historical Data

The historical data trend for Jacquet Metals'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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Jacquet Metals Change In Receivables Chart

Jacquet Metals 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 18.91 14.27 -72.87 -1.95 41.81

Jacquet Metals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -

Jacquet Metals 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 quarterly data reported by the company within the most recent 12 months, which was €0 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.


Jacquet Metals  (LTS:0IN3) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=252/0*91
=

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

Jacquet Metals'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)
=404.125-1106.022+0.75 * 252+0.5 * 612
=-207

* 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.


Jacquet Metals Change In Receivables Related Terms

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Jacquet Metals Business Description

Traded in Other Exchanges
Address
7, rue Michel Jacquet, Saint-Priest, FRA, 69802
Jacquet Metals is engaged in the business of distributing special steels in China and North America. The product lines consist of Jacquet, which involves Quarto stainless steel sheets and nickel alloys; Stappert, consists of long products in stainless steels and IMS Group, which consists of carbon steels, alloys, stainless steels for mechanics and tool steels. The products are used in agro-food, energy, chemicals and petrochemicals, paper industry, mines and quarries, public works, steel, shipbuilding, agricultural equipment, general mechanics, recycling, desalination of seawater for agriculture, wastewater treatment purposes.

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