Groupe Guillin (STU:ZUY) Change In Receivables : €11.3 Mil (TTM As of Dec. 2023)

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What is Groupe Guillin Change In Receivables?

Groupe Guillin's change in receivables for the quarter that ended in Dec. 2023 was €21.1 Mil. It means Groupe Guillin's Accounts Receivable declined by €21.1 Mil from Jun. 2023 to Dec. 2023 .

Groupe Guillin's change in receivables for the fiscal year that ended in Dec. 2023 was €11.3 Mil. It means Groupe Guillin's Accounts Receivable declined by €11.3 Mil from Dec. 2022 to Dec. 2023 .

Groupe Guillin's Accounts Receivable for the quarter that ended in Dec. 2023 was €178.5 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. Groupe Guillin's Days Sales Outstanding for the six months ended in Dec. 2023 was 74.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Groupe Guillin's liquidation value for the six months ended in Dec. 2023 was €-10.0 Mil.

Groupe Guillin Change In Receivables Historical Data

The historical data trend for Groupe Guillin'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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Groupe Guillin Change In Receivables Chart

Groupe Guillin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-0.30

2.23

-13.22

-20.90

11.34

Groupe Guillin Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															10.67	-39.24	18.33	-9.71	21.05

Groupe Guillin 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €11.3 Mil.

Groupe Guillin (STU:ZUY) 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.

Groupe Guillin's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	178.54	/	434.678	*	91
=	74.96

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

Groupe Guillin's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	116.795	-	331.271	+	0.75 * 178.54	+	0.5 * 141.101
=	-10.0

Groupe Guillin Change In Receivables Related Terms

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Groupe Guillin (STU:ZUY) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Groupe Guillin SA (STU:ZUY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

ALGIL:France ZUY:Germany

Address

Avenue Marechal de Lattre de Tassigny, P.O Box 97, Ornans, FRA, 25290

Website

http://www.groupeguillin.com

Groupe Guillin SA is a European company. It is engaged in producing and selling of plastic packages. The company's product offering includes trays, catering containers, cake, and pastry containers and thermoforming sheets. The firm serves the catering industry, meat and food industry, and fruit and vegetable producers and packers.

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