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Compagnie des Eaux de Royan (XPAR:MLEDR) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)


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What is Compagnie des Eaux de Royan Change In Receivables?

Compagnie des Eaux de Royan's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means Compagnie des Eaux de Royan's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Compagnie des Eaux de Royan's change in receivables for the fiscal year that ended in Dec. 2023 was €0.00 Mil. It means Compagnie des Eaux de Royan's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Compagnie des Eaux de Royan's Accounts Receivable for the quarter that ended in Dec. 2023 was €12.67 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. Compagnie des Eaux de Royan's Days Sales Outstanding for the six months ended in Dec. 2023 was 211.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compagnie des Eaux de Royan's liquidation value for the six months ended in Dec. 2023 was €-3.76 Mil.


Compagnie des Eaux de Royan Change In Receivables Historical Data

The historical data trend for Compagnie des Eaux de Royan'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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Compagnie des Eaux de Royan Change In Receivables Chart

Compagnie des Eaux de Royan Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
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Compagnie des Eaux de Royan Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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Compagnie des Eaux de Royan 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 Dec. 2023 was €0.00 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.


Compagnie des Eaux de Royan  (XPAR:MLEDR) 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.

Compagnie des Eaux de Royan's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=12.671/10.924*91
=211.69

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

Compagnie des Eaux de Royan'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)
=0.008-13.717+0.75 * 12.671+0.5 * 0.893
=-3.76

* 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.


Compagnie des Eaux de Royan Change In Receivables Related Terms

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Compagnie des Eaux de Royan Business Description

Traded in Other Exchanges
N/A
Address
1 avenue de Valombre BP 520, Royan, FRA, 17201
Compagnie des Eaux de Royan is engaged in the purification and distribution of drinking water in France.

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