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Avon Technologies (STU:1OK) Change In Receivables : €15.7 Mil (TTM As of Sep. 2024)


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What is Avon Technologies Change In Receivables?

Avon Technologies's change in receivables for the quarter that ended in Sep. 2024 was €8.0 Mil. It means Avon Technologies's Accounts Receivable declined by €8.0 Mil from Mar. 2024 to Sep. 2024 .

Avon Technologies's change in receivables for the fiscal year that ended in Sep. 2024 was €15.5 Mil. It means Avon Technologies's Accounts Receivable declined by €15.5 Mil from Sep. 2023 to Sep. 2024 .

Avon Technologies's Accounts Receivable for the quarter that ended in Sep. 2024 was €29.1 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. Avon Technologies's Days Sales Outstanding for the six months ended in Sep. 2024 was 39.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Avon Technologies's liquidation value for the six months ended in Sep. 2024 was €-72.7 Mil.


Avon Technologies Change In Receivables Historical Data

The historical data trend for Avon Technologies'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.

Avon Technologies Change In Receivables Chart

Avon Technologies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.61 4.59 13.33 -24.55 15.50

Avon Technologies Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.63 -4.11 -20.43 7.64 8.02

Avon Technologies 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 semi-annually data reported by the company within the most recent 12 months, which was €15.7 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.


Avon Technologies  (STU:1OK) 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.

Avon Technologies's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=29.102/133.258*91
=39.86

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

Avon Technologies'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)
=12.614-131.906+0.75 * 29.102+0.5 * 49.465
=-72.7

* 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.


Avon Technologies Change In Receivables Related Terms

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Avon Technologies Business Description

Traded in Other Exchanges
Address
Semington Road, Hampton Park West, Melksham, Wiltshire, GBR, SN12 6NB
Avon Technologies PLC is a leader in protective equipment, with a reputation for design, high-performance quality and specialist materials expertise. The company's two segment: Avon Protection and Team Wendy supply its respiratory and head protection portfolio to customers across the globe from its manufacturing sites in the UK and Europe and North America.

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