Vilkyskiu pienine AB (OVSE:VLP1L) Change In Receivables : €-1.7 Mil (TTM As of Sep. 2024)

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What is Vilkyskiu pienine AB Change In Receivables?

Vilkyskiu pienine AB's change in receivables for the quarter that ended in Sep. 2024 was €2.5 Mil. It means Vilkyskiu pienine AB's Accounts Receivable declined by €2.5 Mil from Jun. 2024 to Sep. 2024 .

Vilkyskiu pienine AB's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.3 Mil. It means Vilkyskiu pienine AB's Accounts Receivable increased by €0.3 Mil from Dec. 2022 to Dec. 2023 .

Vilkyskiu pienine AB's Accounts Receivable for the quarter that ended in Sep. 2024 was €22.4 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. Vilkyskiu pienine AB's Days Sales Outstanding for the three months ended in Sep. 2024 was 31.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vilkyskiu pienine AB's liquidation value for the three months ended in Sep. 2024 was €-18.5 Mil.

Vilkyskiu pienine AB Change In Receivables Historical Data

The historical data trend for Vilkyskiu pienine AB'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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Vilkyskiu pienine AB Change In Receivables Chart

Vilkyskiu pienine AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.73

-0.29

-3.46

-3.98

-0.26

Vilkyskiu pienine AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-5.99	4.00	-4.46	-3.70	2.47

Vilkyskiu pienine AB 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.7 Mil.

Vilkyskiu pienine AB (OVSE:VLP1L) 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.

Vilkyskiu pienine AB's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.424	/	64.396	*	91
=	31.78

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

Vilkyskiu pienine AB's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	12.092	-	53.807	+	0.75 * 22.424	+	0.5 * 12.857
=	-18.5

Vilkyskiu pienine AB Change In Receivables Related Terms

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Vilkyskiu pienine AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vilkyskiu pienine AB (OVSE:VLP1L) » Definitions » Change In Receivables

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Traded in Other Exchanges

UDW:Germany

Address

P. Lukosaicio street 14, Pagegiu savivaldybe, Vilkyskiai, LTU, 99254

Website

https://www.vilkyskiu.lt

Vilkyskiu pienine AB, through its subsidiaries, is engaged in milk processing and production of dairy products. It specializes in the production of cheese mozzarella, blue cheese, other cheese products and other fresh dairy products such as butter, yogurts, curd, sour cream and milk. The company's operating segments are Cheese, cheese products and other, Dry milk products and Fresh milk products. Most of the firm's revenue gets generated through Cheese, cheese products and other segment.

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