Laboratorio Reig Jofre (XMAD:RJF) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Laboratorio Reig Jofre Change In Receivables?

Laboratorio Reig Jofre's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Laboratorio Reig Jofre's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Laboratorio Reig Jofre's change in receivables for the fiscal year that ended in Dec. 2023 was €-4.7 Mil. It means Laboratorio Reig Jofre's Accounts Receivable increased by €4.7 Mil from Dec. 2022 to Dec. 2023 .

Laboratorio Reig Jofre's Accounts Receivable for the quarter that ended in Dec. 2023 was €56.9 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. Laboratorio Reig Jofre's Days Sales Outstanding for the three months ended in Dec. 2023 was 65.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Laboratorio Reig Jofre's liquidation value for the three months ended in Dec. 2023 was €-46.4 Mil.

Laboratorio Reig Jofre Change In Receivables Historical Data

The historical data trend for Laboratorio Reig Jofre'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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Laboratorio Reig Jofre Change In Receivables Chart

Laboratorio Reig Jofre Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.56

-1.39

-1.75

-3.08

-4.73

Laboratorio Reig Jofre Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Laboratorio Reig Jofre 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 quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Laboratorio Reig Jofre (XMAD:RJF) 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.

Laboratorio Reig Jofre's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	56.86	/	78.806	*	91
=	65.84

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

Laboratorio Reig Jofre'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)
=	6.356	-	126.294	+	0.75 * 56.86	+	0.5 * 61.731
=	-46.4

Laboratorio Reig Jofre Change In Receivables Related Terms

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Laboratorio Reig Jofre (XMAD:RJF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Laboratorio Reig Jofre SA (XMAD:RJF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FEQ1:Germany

Address

Avenida de les Flors, Sant Joan Despi, Barcelona, ESP, 08970

Website

http://www.reigjofre.com

Laboratorio Reig Jofre SA is a healthcare and pharmaceutical developing company. The company focuses on the development of technological-specialization products (antibiotics and injectable products); therapeutic-specialization products in the areas of dermatology, gynecology and respiratory; and consumer healthcare products. It has a broad portfolio of products that the company divides into three categories: products from specialized technology such as antibiotics, injectable, and freeze-dried products.