Compagnie de l`Odet (XPAR:ODET) Change In Receivables : €122 Mil (TTM As of Dec. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Compagnie de l`Odet Change In Receivables?

Compagnie de l`Odet's change in receivables for the quarter that ended in Dec. 2023 was €165 Mil. It means Compagnie de l`Odet's Accounts Receivable declined by €165 Mil from Jun. 2023 to Dec. 2023 .

Compagnie de l`Odet's change in receivables for the fiscal year that ended in Dec. 2023 was €122 Mil. It means Compagnie de l`Odet's Accounts Receivable declined by €122 Mil from Dec. 2022 to Dec. 2023 .

Compagnie de l`Odet's Accounts Receivable for the quarter that ended in Dec. 2023 was €4,979 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 de l`Odet's Days Sales Outstanding for the six months ended in Dec. 2023 was 122.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compagnie de l`Odet's liquidation value for the six months ended in Dec. 2023 was €-16,923 Mil.

Compagnie de l`Odet Change In Receivables Historical Data

The historical data trend for Compagnie de l`Odet'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.

Compagnie de l`Odet Change In Receivables Chart

Compagnie de l`Odet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

98.50

374.10

-277.80

-92.80

122.00

Compagnie de l`Odet Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															23.00	-146.30	53.50	-42.90	164.90

Compagnie de l`Odet 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 €122 Mil.

Compagnie de l`Odet (XPAR:ODET) 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 de l`Odet's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4978.7	/	7447.5	*	91
=	122.00

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

Compagnie de l`Odet'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)
=	5962.5	-	27274.1	+	0.75 * 4978.7	+	0.5 * 1308.3
=	-16,923

Compagnie de l`Odet Change In Receivables Related Terms

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

Compagnie de l`Odet (XPAR:ODET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Compagnie de l`Odet (XPAR:ODET) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

FCODF:USA

Address

51, Boulevard de Montmorency, Paris, FRA, 75016

Website

http://www.compagniedelodet.net

Compagnie de l`Odet is a France-based holding company with a major interest in the Bollore Group. The Bollore Group's operations are based on four areas: Transportation and logistics, Oil logistics, Communication, and Electricity storage and systems. Alongside these businesses, the group also manages several investments including plantations, real estate assets, and a portfolio of equity investments. It derives key revenue from the Communication business area and has operations in France, other parts of Europe, Africa, Asia-Pacific, and the United States.

Compagnie de l`Odet (XPAR:ODET) Headlines

No Headlines