EO2 (XPAR:ALEO2) Change In Receivables : €-4.41 Mil (TTM As of Feb. 2023)

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What is EO2 Change In Receivables?

EO2's change in receivables for the quarter that ended in Feb. 2023 was €-4.41 Mil. It means EO2's Accounts Receivable increased by €4.41 Mil from Feb. 2022 to Feb. 2023 .

EO2's change in receivables for the fiscal year that ended in Feb. 2023 was €-4.41 Mil. It means EO2's Accounts Receivable increased by €4.41 Mil from Feb. 2022 to Feb. 2023 .

EO2's Accounts Receivable for the quarter that ended in Feb. 2023 was €5.04 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. EO2's Days Sales Outstanding for the six months ended in Feb. 2023 was 22.95.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EO2's liquidation value for the six months ended in Feb. 2023 was €-3.64 Mil.

EO2 Change In Receivables Historical Data

The historical data trend for EO2'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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EO2 Change In Receivables Chart

EO2 Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Change In Receivables

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-0.10

0.79

0.50

-0.07

-4.41

EO2 Semi-Annual Data
	Feb13	Feb14	Feb15	Feb16	Feb17	Feb18	Feb19	Feb20	Feb21	Feb22	Feb23
Change In Receivables	Get a 7-Day Free Trial						-0.10	0.79	0.50	-0.07	-4.41

EO2 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Feb. 2023 was €-4.41 Mil.

EO2 (XPAR:ALEO2) 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.

EO2's Days Sales Outstanding for the quarter that ended in Feb. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	5.036	/	40.05	*	91
=	22.95

2. In Ben Graham's calculation of liquidation value, EO2's accounts receivable are only considered to be worth 75% of book value:

EO2's liquidation value for the quarter that ended in Feb. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14.696	-	24.499	+	0.75 * 5.036	+	0.5 * 4.773
=	-3.64

EO2 Change In Receivables Related Terms

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EO2 (XPAR:ALEO2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » EO2 SA (XPAR:ALEO2) » Definitions » Change In Receivables

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Address

36, avenue Pierre Brossolette, Malakoff, FRA, 92240

Website

http://www.eo2.fr

EO2 SA designs, produces, operates and distributes a range of wood heating products under the EO2 and PIKS brands, including bagged wood pellets, pallets and bulk.

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