Les Constructeurs du bois (XPAR:MLLCB) Change In Receivables : €-3.95 Mil (TTM As of Dec. 2023)

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What is Les Constructeurs du bois Change In Receivables?

Les Constructeurs du bois's change in receivables for the quarter that ended in Dec. 2023 was €-3.95 Mil. It means Les Constructeurs du bois's Accounts Receivable increased by €3.95 Mil from Dec. 2022 to Dec. 2023 .

Les Constructeurs du bois's change in receivables for the fiscal year that ended in Dec. 2023 was €-3.95 Mil. It means Les Constructeurs du bois's Accounts Receivable increased by €3.95 Mil from Dec. 2022 to Dec. 2023 .

Les Constructeurs du bois's Accounts Receivable for the quarter that ended in Dec. 2023 was €3.34 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. Les Constructeurs du bois's Days Sales Outstanding for the six months ended in Dec. 2023 was 108.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Les Constructeurs du bois's liquidation value for the six months ended in Dec. 2023 was €-4.68 Mil.

Les Constructeurs du bois Change In Receivables Historical Data

The historical data trend for Les Constructeurs du bois'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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Les Constructeurs du bois Change In Receivables Chart

Les Constructeurs du bois Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1.29

0.17

-3.95

Les Constructeurs du bois Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-	-1.29	0.17	-3.95

Les Constructeurs du bois 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 €-3.95 Mil.

Les Constructeurs du bois (XPAR:MLLCB) 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.

Les Constructeurs du bois's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.343	/	5.645	*	91
=	108.08

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

Les Constructeurs du bois'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)
=	1.523	-	12.205	+	0.75 * 3.343	+	0.5 * 6.997
=	-4.68

Les Constructeurs du bois Change In Receivables Related Terms

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Les Constructeurs du bois Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Les Constructeurs du bois SA (XPAR:MLLCB) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

9 allee des chenes, ZI La Voivre, Epinal, FRA, 88000

Website

https://www.lesconstructeursdubois.fr

Les Constructeurs du bois SA is a real estate developer specializing in timber construction in two main segments medical homes and assisted living facilities seniors (RSS).

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