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Gaztransport et technigaz (STU:9TG) Change In Receivables : €-53.3 Mil (TTM As of Jun. 2024)


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What is Gaztransport et technigaz Change In Receivables?

Gaztransport et technigaz's change in receivables for the quarter that ended in Jun. 2024 was €-17.3 Mil. It means Gaztransport et technigaz's Accounts Receivable increased by €17.3 Mil from Dec. 2023 to Jun. 2024 .

Gaztransport et technigaz's change in receivables for the fiscal year that ended in Dec. 2023 was €-40.2 Mil. It means Gaztransport et technigaz's Accounts Receivable increased by €40.2 Mil from Dec. 2022 to Dec. 2023 .

Gaztransport et technigaz's Accounts Receivable for the quarter that ended in Jun. 2024 was €135.3 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. Gaztransport et technigaz's Days Sales Outstanding for the six months ended in Jun. 2024 was 83.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gaztransport et technigaz's liquidation value for the six months ended in Jun. 2024 was €120.7 Mil.


Gaztransport et technigaz Change In Receivables Historical Data

The historical data trend for Gaztransport et technigaz'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.

Gaztransport et technigaz Change In Receivables Chart

Gaztransport et technigaz Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.61 -18.69 33.01 -46.85 -40.16

Gaztransport et technigaz Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.24 -13.61 -4.17 -35.99 -17.34

Gaztransport et technigaz 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 €-53.3 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.


Gaztransport et technigaz  (STU:9TG) 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.

Gaztransport et technigaz's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=135.343/294.78*91
=83.79

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

Gaztransport et technigaz'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)
=303.212-297.216+0.75 * 135.343+0.5 * 26.483
=120.7

* 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.


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Gaztransport et technigaz Business Description

Traded in Other Exchanges
Address
1, Route de Versailles, Saint-Remy-les-Chevreuse, FRA, 78470
Gaztransport et technigaz SA is a France-based company that provides services relating to the building of liquefied natural gas storage and transport facilities. The company owns its proprietary testing laboratories and conducts research through its partnerships with research institutions, engineering companies, laboratories and universities. The company's clients mainly comprise liquefied natural gas carriers. The company generated almost all its revenue from South Korea and China.

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