Grolleau (XPAR:ALGRO) Change In Receivables : €0.00 Mil (TTM As of Dec. 2024)

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What is Grolleau Change In Receivables?

Grolleau's change in receivables for the quarter that ended in Dec. 2024 was €0.00 Mil. It means Grolleau's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Grolleau's change in receivables for the fiscal year that ended in Dec. 2024 was €0.74 Mil. It means Grolleau's Accounts Receivable declined by €0.74 Mil from Mar. 2023 to Dec. 2024 .

Grolleau's Accounts Receivable for the quarter that ended in Dec. 2024 was €8.41 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. Grolleau's Days Sales Outstanding for the six months ended in Dec. 2024 was 415.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Grolleau's liquidation value for the six months ended in Dec. 2024 was €-7.48 Mil.

Grolleau Change In Receivables Historical Data

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

Grolleau Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Dec24

Change In Receivables

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-1.00

0.86

-1.15

-0.61

0.74

Grolleau Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial					-1.10	0.50	0.01	-	-

Grolleau 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 €0.00 Mil.

Grolleau (XPAR:ALGRO) 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.

Grolleau's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8.406	/	3.689	*	91
=	415.86

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

Grolleau'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)
=	3.322	-	20.22	+	0.75 * 8.406	+	0.5 * 6.225
=	-7.48

Grolleau Change In Receivables Related Terms

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Grolleau Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Grolleau SA (XPAR:ALGRO) » Definitions » Change In Receivables

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Address

Rue du Moulin de la Buie, Montilliers, FRA

Website

https://www.grolleau.fr

Grolleau SA is specialized in the design, manufacture and marketing of metal cabinets for use in utility infrastructure such as telecommunications, green energy, industries and others.

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