ACS Actividades de Construccion y Servicios (XMAD:ACS) Change In Receivables : €0 Mil (TTM As of Jun. 2024)

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What is ACS Actividades de Construccion y Servicios Change In Receivables?

ACS Actividades de Construccion y Servicios's change in receivables for the quarter that ended in Jun. 2024 was €0 Mil. It means ACS Actividades de Construccion y Servicios's Accounts Receivable stayed the same from Mar. 2024 to Jun. 2024 .

ACS Actividades de Construccion y Servicios's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means ACS Actividades de Construccion y Servicios's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

ACS Actividades de Construccion y Servicios's Accounts Receivable for the quarter that ended in Jun. 2024 was €9,228 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ACS Actividades de Construccion y Servicios's liquidation value for the three months ended in Jun. 2024 was €-17,585 Mil.

ACS Actividades de Construccion y Servicios Change In Receivables Historical Data

The historical data trend for ACS Actividades de Construccion y Servicios'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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ACS Actividades de Construccion y Servicios Change In Receivables Chart

ACS Actividades de Construccion y Servicios Annual Data

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Change In Receivables

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ACS Actividades de Construccion y Servicios Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
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ACS Actividades de Construccion y Servicios 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 quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

ACS Actividades de Construccion y Servicios (XMAD:ACS) 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.

ACS Actividades de Construccion y Servicios's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	9228.473	/	0	*	91
=

2. In Ben Graham's calculation of liquidation value, ACS Actividades de Construccion y Servicios's accounts receivable are only considered to be worth 75% of book value:

ACS Actividades de Construccion y Servicios'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)
=	10962.619	-	35979.867	+	0.75 * 9228.473	+	0.5 * 1022.676
=	-17,585

ACS Actividades de Construccion y Servicios Change In Receivables Related Terms

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ACS Actividades de Construccion y Servicios Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ACS Actividades de Construccion y Servicios SA (XMAD:ACS) » Definitions » Change In Receivables

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ACSAY:USA ACSAF:USA 1ACS:Italy ACSe:UK 0HAC:UK OCI1:Germany

Address

102, Avenida Pio XII, Madrid, ESP, 28036

Website

https://www.grupoacs.com

ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.

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