Rapala VMC (OHEL:RAP1V) Change In Receivables : €0.0 Mil (TTM As of Dec. 2024)

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What is Rapala VMC Change In Receivables?

Rapala VMC's change in receivables for the quarter that ended in Dec. 2024 was €0.0 Mil. It means Rapala VMC's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Rapala VMC's change in receivables for the fiscal year that ended in Dec. 2024 was €4.4 Mil. It means Rapala VMC's Accounts Receivable declined by €4.4 Mil from Dec. 2023 to Dec. 2024 .

Rapala VMC's Accounts Receivable for the quarter that ended in Dec. 2024 was €24.4 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. Rapala VMC's Days Sales Outstanding for the six months ended in Dec. 2024 was 44.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rapala VMC's liquidation value for the six months ended in Dec. 2024 was €-56.2 Mil.

Rapala VMC Change In Receivables Historical Data

The historical data trend for Rapala VMC'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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Rapala VMC Change In Receivables Chart

Rapala VMC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-6.10

-6.90

8.80

10.40

4.40

Rapala VMC 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															-	-	-	-	-

Rapala VMC 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 €0.0 Mil.

Rapala VMC (OHEL:RAP1V) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	24.4	/	100.4	*	91
=	44.35

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

Rapala VMC'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)
=	21.7	-	138.3	+	0.75 * 24.4	+	0.5 * 84.2
=	-56.2

Rapala VMC Change In Receivables Related Terms

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Rapala VMC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Rapala VMC Corp (OHEL:RAP1V) » Definitions » Change In Receivables

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Traded in Other Exchanges

0MEF:UK RAP:Germany

Address

Makelankatu 87, Helsinki, FIN, 00610

Website

https://www.rapalavmc.com

Rapala VMC Corp is a fishing tackle company. It is engaged in the business of manufacturing, sourcing, and distributing mainly fishing tackle equipment as well as hunting, outdoor, and winter sports equipment. The company's products include fishing lures, treble hooks, fishing-related knives and hooks, etc. The firm markets and sells its products under the Sufix, Mora Ice, Peltonen, Williamson, VMC, Storm, Blue Fox, Rapala, and other brands. The company has Group products and Third-party products are operating segments. It derives the majority of its revenues from the Group products operating segment.

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