Cenergy Holdings (LTS:0RL2) Change In Receivables : €87 Mil (TTM As of Dec. 2024)

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What is Cenergy Holdings Change In Receivables?

Cenergy Holdings's change in receivables for the quarter that ended in Dec. 2024 was €79 Mil. It means Cenergy Holdings's Accounts Receivable declined by €79 Mil from Jun. 2024 to Dec. 2024 .

Cenergy Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was €87 Mil. It means Cenergy Holdings's Accounts Receivable declined by €87 Mil from Dec. 2023 to Dec. 2024 .

Cenergy Holdings's Accounts Receivable for the quarter that ended in Dec. 2024 was €65 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. Cenergy Holdings's Days Sales Outstanding for the six months ended in Dec. 2024 was 12.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cenergy Holdings's liquidation value for the six months ended in Dec. 2024 was €-847 Mil.

Cenergy Holdings Change In Receivables Historical Data

The historical data trend for Cenergy Holdings'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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Cenergy Holdings Change In Receivables Chart

Cenergy Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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56.71

-52.61

-161.06

-87.31

87.01

Cenergy Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															9.41	-54.45	-32.86	7.88	79.13

Cenergy Holdings 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €87 Mil.

Cenergy Holdings (LTS:0RL2) 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.

Cenergy Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	65.067	/	984.291	*	91
=	12.06

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

Cenergy Holdings's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	442.461	-	1591.49	+	0.75 * 65.067	+	0.5 * 505.581
=	-847

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Cenergy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cenergy Holdings SA (LTS:0RL2) » Definitions » Change In Receivables

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Traded in Other Exchanges

CENER:Greece 9CN:Germany CENER:Belgium

Address

30 Marnix Avenue, Brussels, BEL, 1000

Website

https://www.cenergyholdings.com

Cenergy Holdings SA is engaged in the production, distribution, and trading of cables for power transmission, distribution & renewables, oil and gas transportation and drilling, telecom, and data transmission and construction and industrial markets, and steel pipes. The company is divided into two segments namely Cables and Steel Pipes. The Cables segment manufactures power, telecommunication, and submarine cables, as well as enameled wires and compounds. The Steel Pipes segment produces steel pipes for the transportation of natural gas, oil, and water networks, as well as steel hollow sections that are used in construction projects. Geographically, the majority is from America.

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