GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Van de Velde NV (XBRU:VAN) » Definitions » Change In Receivables

Van de Velde NV (XBRU:VAN) Change In Receivables : €8.8 Mil (TTM As of Dec. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Van de Velde NV Change In Receivables?

Van de Velde NV's change in receivables for the quarter that ended in Dec. 2024 was €0.0 Mil. It means Van de Velde NV's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Van de Velde NV's change in receivables for the fiscal year that ended in Dec. 2024 was €-1.8 Mil. It means Van de Velde NV's Accounts Receivable increased by €1.8 Mil from Dec. 2023 to Dec. 2024 .

Van de Velde NV's Accounts Receivable for the quarter that ended in Dec. 2024 was €15.2 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. Van de Velde NV's Days Sales Outstanding for the six months ended in Dec. 2024 was 29.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Van de Velde NV's liquidation value for the six months ended in Dec. 2024 was €51.5 Mil.


Van de Velde NV Change In Receivables Historical Data

The historical data trend for Van de Velde NV'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.

Van de Velde NV Change In Receivables Chart

Van de Velde NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.65 -2.40 -0.98 0.09 -1.77

Van de Velde NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 8.92 -8.70 8.78 - -

Van de Velde NV 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €8.8 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.


Van de Velde NV  (XBRU:VAN) 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.

Van de Velde NV's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=15.159/93.135*91
=29.70

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

Van de Velde NV's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=58.91-39.963+0.75 * 15.159+0.5 * 42.302
=51.5

* 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.


Van de Velde NV Change In Receivables Related Terms

Thank you for viewing the detailed overview of Van de Velde NV's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Van de Velde NV Business Description

Traded in Other Exchanges
Address
Lageweg 4, Schellebelle, BEL, 9260
Van de Velde NV designs and produces women's lingerie. Brands include Marie Jo, Primadonna, and Andres Sarda. Van de Velde sells majority of its items through the wholesale channel to independent specialty retailers. The remaining sales are through retail stores the company owns or franchises. Van de Velde sells its products worldwide, and it has retail stores throughout continental Europe, the United Kingdom, the United States, Hong Kong, and Dubai. Van de Velde manufactures its products in Asia and Tunisia.

Van de Velde NV Headlines

No Headlines