Gerard Perrier Industrie (XPAR:PERR) Change In Receivables : €-3.1 Mil (TTM As of Dec. 2023)

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What is Gerard Perrier Industrie Change In Receivables?

Gerard Perrier Industrie's change in receivables for the quarter that ended in Dec. 2023 was €-3.3 Mil. It means Gerard Perrier Industrie's Accounts Receivable increased by €3.3 Mil from Jun. 2023 to Dec. 2023 .

Gerard Perrier Industrie's change in receivables for the fiscal year that ended in Dec. 2023 was €-3.1 Mil. It means Gerard Perrier Industrie's Accounts Receivable increased by €3.1 Mil from Dec. 2022 to Dec. 2023 .

Gerard Perrier Industrie's Accounts Receivable for the quarter that ended in Dec. 2023 was €103.4 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. Gerard Perrier Industrie's Days Sales Outstanding for the six months ended in Dec. 2023 was 119.92.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gerard Perrier Industrie's liquidation value for the six months ended in Dec. 2023 was €9.4 Mil.

Gerard Perrier Industrie Change In Receivables Historical Data

The historical data trend for Gerard Perrier Industrie'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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Gerard Perrier Industrie Change In Receivables Chart

Gerard Perrier Industrie Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.90

1.54

-7.26

-21.61

-3.10

Gerard Perrier Industrie 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															-6.09	-9.59	-12.02	0.18	-3.28

Gerard Perrier Industrie 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 €-3.1 Mil.

Gerard Perrier Industrie (XPAR:PERR) 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.

Gerard Perrier Industrie's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	103.363	/	157.307	*	91
=	119.92

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

Gerard Perrier Industrie'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)
=	60.481	-	142.972	+	0.75 * 103.363	+	0.5 * 28.768
=	9.4

Gerard Perrier Industrie Change In Receivables Related Terms

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Gerard Perrier Industrie (XPAR:PERR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gerard Perrier Industrie SA (XPAR:PERR) » Definitions » Change In Receivables

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Traded in Other Exchanges

80T:Germany

Address

160 Rue de Norvege, Lyon Aeroport Saint Exupery, CS 50009, Lyon, FRA, 69125

Website

http://www.gerard-perrier.com

Gerard Perrier Industrie SA is engaged in designing, manufacturing, installing, and maintaining industrial electrical, electronic and automation equipment in France and internationally. The company installs, services, and maintains electrical, and command and control equipment at industrial sites; and designs and manufactures electrical and electronic equipment for machine automation, continuous process, and professional equipment.

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