The Azur Selection (XPAR:MLAZR) Change In Receivables : €2.03 Mil (TTM As of Dec. 2023)

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What is The Azur Selection Change In Receivables?

The Azur Selection's change in receivables for the quarter that ended in Dec. 2023 was €3.14 Mil. It means The Azur Selection's Accounts Receivable declined by €3.14 Mil from Jun. 2023 to Dec. 2023 .

The Azur Selection's change in receivables for the fiscal year that ended in Dec. 2023 was €2.03 Mil. It means The Azur Selection's Accounts Receivable declined by €2.03 Mil from Dec. 2022 to Dec. 2023 .

The Azur Selection's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.80 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. The Azur Selection's Days Sales Outstanding for the six months ended in Dec. 2023 was 45.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. The Azur Selection's liquidation value for the six months ended in Dec. 2023 was €-27.58 Mil.

The Azur Selection Change In Receivables Historical Data

The historical data trend for The Azur Selection'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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The Azur Selection Change In Receivables Chart

The Azur Selection Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-7.32

0.80

-5.43

2.03

The Azur Selection Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			0.80	-4.64	-0.79	-1.11	3.14

The Azur Selection 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 semi-annually data reported by the company within the most recent 12 months, which was €2.03 Mil.

The Azur Selection (XPAR:MLAZR) 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.

The Azur Selection's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.799	/	3.189	*	91
=	45.73

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

The Azur Selection'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)
=	0.447	-	28.623	+	0.75 * 0.799	+	0.5 * 0
=	-27.58

The Azur Selection Change In Receivables Related Terms

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The Azur Selection (XPAR:MLAZR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Azur Selection SA (XPAR:MLAZR) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

19 Stratarchou Alexandrou Papagou Str., Voula, GRC, 16673

Website

https://www.azurselection.com

The Azur Selection SA is a real estate investment company, with interests in hospitality in Greece and the South of France. Its objective is to progressively become a majorly holding company in the field of hotel and hospitality investments and real estate both in Greece and France by providing excellent hospitality services and offering a range of special experiences to its customers.

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