GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Miliboo SA (XPAR:ALMLB) » Definitions » Change In Receivables

Miliboo (XPAR:ALMLB) Change In Receivables : €0.38 Mil (TTM As of Oct. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Miliboo Change In Receivables?

Miliboo's change in receivables for the quarter that ended in Oct. 2024 was €0.02 Mil. It means Miliboo's Accounts Receivable declined by €0.02 Mil from Apr. 2024 to Oct. 2024 .

Miliboo's change in receivables for the fiscal year that ended in Apr. 2024 was €-0.18 Mil. It means Miliboo's Accounts Receivable increased by €0.18 Mil from Apr. 2023 to Apr. 2024 .

Miliboo's Accounts Receivable for the quarter that ended in Oct. 2024 was €0.65 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. Miliboo's Days Sales Outstanding for the six months ended in Oct. 2024 was 6.27.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Miliboo's liquidation value for the six months ended in Oct. 2024 was €-3.09 Mil.


Miliboo Change In Receivables Historical Data

The historical data trend for Miliboo'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.

Miliboo Change In Receivables Chart

Miliboo Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.50 -1.50 0.78 0.36 -0.18

Miliboo Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 0.08 0.28 -0.54 0.36 0.02

Miliboo 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 Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.38 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.


Miliboo  (XPAR:ALMLB) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.652/18.968*91
=6.27

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

Miliboo's liquidation value for the quarter that ended in Oct. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.381-11.217+0.75 * 0.652+0.5 * 6.505
=-3.09

* 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.


Miliboo Change In Receivables Related Terms

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


Miliboo Business Description

Traded in Other Exchanges
Address
Altais Park, Mira Street 17, Chavanod, FRA, 74650
Miliboo SA manufactures and designs furniture products. The products include sofa & armchair, chair & stool, dining table, desk, TV cabinet, among others.

Miliboo Headlines

No Headlines