Guillemot (LTS:0NB2) Change In Receivables : €-1.2 Mil (TTM As of Jun. 2024)

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What is Guillemot Change In Receivables?

Guillemot's change in receivables for the quarter that ended in Jun. 2024 was €9.3 Mil. It means Guillemot's Accounts Receivable declined by €9.3 Mil from Dec. 2023 to Jun. 2024 .

Guillemot's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.3 Mil. It means Guillemot's Accounts Receivable increased by €1.3 Mil from Dec. 2022 to Dec. 2023 .

Guillemot's Accounts Receivable for the quarter that ended in Jun. 2024 was €26.7 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. Guillemot's Days Sales Outstanding for the six months ended in Jun. 2024 was 87.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Guillemot's liquidation value for the six months ended in Jun. 2024 was €29.2 Mil.

Guillemot Change In Receivables Historical Data

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

Guillemot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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4.20

-8.67

-31.63

25.13

-1.31

Guillemot Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															21.57	3.56	9.22	-10.53	9.33

Guillemot 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 semi-annually data reported by the company within the most recent 12 months, which was €-1.2 Mil.

Guillemot (LTS:0NB2) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	26.731	/	56.007	*	91
=	87.10

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

Guillemot'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)
=	37.503	-	50.505	+	0.75 * 26.731	+	0.5 * 44.333
=	29.2

Guillemot Change In Receivables Related Terms

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Guillemot Business Description

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Traded in Other Exchanges

GUI:France GUL:Germany

Address

Place du Granier, Chantepie, FRA, 35135

Website

http://www.guillemot.com

Guillemot Corp SA is engaged in designing and manufacturing. Interactive entertainment hardware and accessories. The company has two flagship brands: Hercules, for the digital hardware and peripherals and Thrustmaster, for PC and console gaming accessories. The business is spread across France, Germany, Great Britain, Spain, the United States, Canada, Italy, Belgium, China and Romania.

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