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Piscines Jean Desjoyaux (STU:DJX) Change In Receivables : €0.0 Mil (TTM As of Aug. 2024)


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What is Piscines Jean Desjoyaux Change In Receivables?

Piscines Jean Desjoyaux's change in receivables for the quarter that ended in Aug. 2024 was €0.0 Mil. It means Piscines Jean Desjoyaux's Accounts Receivable stayed the same from Feb. 2024 to Aug. 2024 .

Piscines Jean Desjoyaux's change in receivables for the fiscal year that ended in Aug. 2024 was €-0.4 Mil. It means Piscines Jean Desjoyaux's Accounts Receivable increased by €0.4 Mil from Aug. 2023 to Aug. 2024 .

Piscines Jean Desjoyaux's Accounts Receivable for the quarter that ended in Aug. 2024 was €11.7 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. Piscines Jean Desjoyaux's Days Sales Outstanding for the six months ended in Aug. 2024 was 32.11.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Piscines Jean Desjoyaux's liquidation value for the six months ended in Aug. 2024 was €26.8 Mil.

Piscines Jean Desjoyaux Change In Receivables Historical Data

The historical data trend for Piscines Jean Desjoyaux'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.

Piscines Jean Desjoyaux Change In Receivables Chart

Piscines Jean Desjoyaux Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.62 -0.94 -0.72 0.09 -0.38

Piscines Jean Desjoyaux Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 - - - - -

Piscines Jean Desjoyaux 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 Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 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.

Piscines Jean Desjoyaux  (STU:DJX) 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.

Piscines Jean Desjoyaux's Days Sales Outstanding for the quarter that ended in Aug. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=11.707/66.548*91
=32.11

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

Piscines Jean Desjoyaux's liquidation value for the quarter that ended in Aug. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=63.523-54.29+0.75 * 11.707+0.5 * 17.597
=26.8

* 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.

Piscines Jean Desjoyaux Change In Receivables Related Terms

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Piscines Jean Desjoyaux Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Piscines Jean Desjoyaux (STU:DJX) » Definitions » Change In Receivables
Comparable Companies
XPAR:MLCMB XPAR:ABEO XPAR:ALLEX TSE:4661 HKSE:02020 HKSE:09992 TSE:7832 AS TSE:7309 HAS PLNT LTH LSE:GAW MAT HKSE:02331 HKSE:00325 GOLF FUN TSE:7731 SZSE:300144
Traded in Other Exchanges
ALPDX:France DJX:Germany
Address
ZI du Bas Rolle, La Gouyonniere BP 280, La Fouillouse, FRA, 42480
Website
http://www.desjoyaux.fr
Piscines Jean Desjoyaux is a France-based company engaged in the provision of home-use swimming pool solutions, spas, and above-ground pools, as well as in the construction of public swimming pools for hotels, local communities, and campsites. The company also offers pool equipment, such as coverings and shelters, solar showers, enclosures, heating pumps, electrical heaters and exchangers, and a wide range of accessories and products for the swimming pool maintenance.

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