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NB Aurora Sicaf-Raif (MIL:AUR) Change In Receivables : €-0.04 Mil (TTM As of Jun. 2024)


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What is NB Aurora Sicaf-Raif Change In Receivables?

NB Aurora Sicaf-Raif's change in receivables for the quarter that ended in Jun. 2024 was €0.01 Mil. It means NB Aurora Sicaf-Raif's Accounts Receivable declined by €0.01 Mil from Dec. 2023 to Jun. 2024 .

NB Aurora Sicaf-Raif's change in receivables for the fiscal year that ended in Dec. 2023 was €0.07 Mil. It means NB Aurora Sicaf-Raif's Accounts Receivable declined by €0.07 Mil from Dec. 2022 to Dec. 2023 .

NB Aurora Sicaf-Raif's Accounts Receivable for the quarter that ended in Jun. 2024 was €0.00 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. NB Aurora Sicaf-Raif's Days Sales Outstanding for the six months ended in Jun. 2024 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NB Aurora Sicaf-Raif's liquidation value for the six months ended in Jun. 2024 was €134.29 Mil.

NB Aurora Sicaf-Raif Change In Receivables Historical Data

The historical data trend for NB Aurora Sicaf-Raif'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.

* Premium members only.

NB Aurora Sicaf-Raif Change In Receivables Chart

NB Aurora Sicaf-Raif Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial - - - -0.13 0.07

NB Aurora Sicaf-Raif Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -0.01 -0.12 0.11 -0.04 0.01

NB Aurora Sicaf-Raif 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 €-0.04 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.

NB Aurora Sicaf-Raif  (MIL:AUR) 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.

NB Aurora Sicaf-Raif's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/30.25*91
=0.00

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

NB Aurora Sicaf-Raif'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)
=135.147-0.853+0.75 * 0+0.5 * 0
=134.29

* 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.

NB Aurora Sicaf-Raif Change In Receivables Related Terms

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NB Aurora Sicaf-Raif Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NB Aurora SA Sicaf-Raif (MIL:AUR) » Definitions » Change In Receivables
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MIL:SMCAP MIL:CUBE MIL:RFLTC MIL:FARM MIL:ZEST MIL:COP MIL:MET MIL:MTS MIL:CFM MIL:BES BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
80, route d'Esch, Luxembourg, LUX, L-1470
Website
https://www.nbaurora.com
NB Aurora SA Sicaf-Raif is a long-term Luxembourg investment company. Its investment objective is to achieve long-term capital appreciation through minority equity investments in a portfolio of small and medium-sized and unlisted Italian companies. The company conducts its operations under a single business segment.