Valeo (VLEEY) Change In Receivables : $-417 Mil (TTM As of Dec. 2022)

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What is Valeo Change In Receivables?

Valeo's change in receivables for the quarter that ended in Dec. 2022 was $-14 Mil. It means Valeo's Accounts Receivable increased by $14 Mil from Jun. 2022 to Dec. 2022 .

Valeo's change in receivables for the fiscal year that ended in Dec. 2023 was $-194 Mil. It means Valeo's Accounts Receivable increased by $194 Mil from Dec. 2022 to Dec. 2023 .

Valeo's Accounts Receivable for the quarter that ended in Dec. 2022 was $2,706 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. Valeo's Days Sales Outstanding for the six months ended in Dec. 2022 was 43.90.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Valeo's liquidation value for the six months ended in Dec. 2022 was $-11,632 Mil.

Valeo Change In Receivables Historical Data

The historical data trend for Valeo'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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Valeo Change In Receivables Chart

Valeo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-15.56

27.98

455.37

-417.37

-194.11

Valeo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial															265.06	206.78	-402.75	-13.77	-

Valeo 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. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-417 Mil.

Valeo (OTCPK:VLEEY) 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.

Valeo's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2705.508	/	11247.881	*	91
=	43.90

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

Valeo's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3526.483	-	18450.212	+	0.75 * 2705.508	+	0.5 * 2524.364
=	-11,632

Valeo Change In Receivables Related Terms

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Valeo (VLEEY) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (OTCPK:VLEEY) » Definitions » Change In Receivables

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VLEEF:USA FRp:UK 0RH5:UK FR:France VSA:Germany

Address

100, rue de Courcelles, Cedex 17, Paris, FRA, 75017

Website

https://www.valeo.com

Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.

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