Ellaktor (LTS:0K9T) Change In Receivables : €3.37 Mil (TTM As of Jun. 2023)

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What is Ellaktor Change In Receivables?

Ellaktor's change in receivables for the quarter that ended in Jun. 2023 was €0.00 Mil. It means Ellaktor's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

Ellaktor's change in receivables for the fiscal year that ended in Dec. 2023 was €-34.59 Mil. It means Ellaktor's Accounts Receivable increased by €34.59 Mil from Dec. 2022 to Dec. 2023 .

Ellaktor's Accounts Receivable for the quarter that ended in Jun. 2023 was €142.78 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. Ellaktor's Days Sales Outstanding for the three months ended in Jun. 2023 was 137.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ellaktor's liquidation value for the three months ended in Jun. 2023 was €-1,153.94 Mil.

Ellaktor Change In Receivables Historical Data

The historical data trend for Ellaktor'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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Ellaktor Change In Receivables Chart

Ellaktor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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1.33

95.31

-4.62

21.79

-34.59

Ellaktor Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-114.88	118.25	-	-

Ellaktor 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.37 Mil.

Ellaktor (LTS:0K9T) 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.

Ellaktor's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	142.78	/	94.855	*	91
=	137.35

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

Ellaktor's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	346.074	-	1608.63	+	0.75 * 142.78	+	0.5 * 3.054
=	-1,153.94

Ellaktor Change In Receivables Related Terms

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Ellaktor (LTS:0K9T) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ellaktor SA (LTS:0K9T) » Definitions » Change In Receivables

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ELLAKTOR:Greece HLL:Germany

Address

25 Ermou Street, Lamia National Road, Kifissia, Attica, Olympic Village Interchange, Athens, GRC, 14564

Website

http://www.ellaktor.com

Ellaktor SA is an international holding group based in Greece with long-term investments in key fields, including construction, environment, and participation in concession projects. It operates mainly in constructions and quarrying, real estate development and management, wind power and environment, and concession sectors. The group operates in over 25 countries across the world. The company operates in five business segments, Construction, Concessions, Environment, Renewable Energy Sources and Real Estate Development & Services. Most of the revenue is generated from Construction & Quarries segment.

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