Plastiques du Val-de-Loire (XPAR:PVL) Change In Receivables : €-14.8 Mil (TTM As of Sep. 2023)

View and export this data going back to 1991. Start your Free Trial

What is Plastiques du Val-de-Loire Change In Receivables?

Plastiques du Val-de-Loire's change in receivables for the quarter that ended in Sep. 2023 was €33.3 Mil. It means Plastiques du Val-de-Loire's Accounts Receivable declined by €33.3 Mil from Mar. 2023 to Sep. 2023 .

Plastiques du Val-de-Loire's change in receivables for the fiscal year that ended in Sep. 2023 was €-14.8 Mil. It means Plastiques du Val-de-Loire's Accounts Receivable increased by €14.8 Mil from Sep. 2022 to Sep. 2023 .

Plastiques du Val-de-Loire's Accounts Receivable for the quarter that ended in Sep. 2023 was €244.9 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. Plastiques du Val-de-Loire's Days Sales Outstanding for the six months ended in Sep. 2023 was 108.10.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Plastiques du Val-de-Loire's liquidation value for the six months ended in Sep. 2023 was €-274.9 Mil.

Plastiques du Val-de-Loire Change In Receivables Historical Data

The historical data trend for Plastiques du Val-de-Loire'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.

Plastiques du Val-de-Loire Change In Receivables Chart

Plastiques du Val-de-Loire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

Get a 7-Day Free Trial

8.87

-36.47

36.00

-33.32

-14.84

Plastiques du Val-de-Loire Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															57.30	-32.35	-0.96	-48.11	33.27

Plastiques du Val-de-Loire 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-14.8 Mil.

Plastiques du Val-de-Loire (XPAR:PVL) 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.

Plastiques du Val-de-Loire's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	244.85	/	413.355	*	91
=	108.10

2. In Ben Graham's calculation of liquidation value, Plastiques du Val-de-Loire's accounts receivable are only considered to be worth 75% of book value:

Plastiques du Val-de-Loire's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	71.053	-	561.624	+	0.75 * 244.85	+	0.5 * 64.07
=	-274.9

Plastiques du Val-de-Loire Change In Receivables Related Terms

Thank you for viewing the detailed overview of Plastiques du Val-de-Loire's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Plastiques du Val-de-Loire (XPAR:PVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (XPAR:PVL) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

1R9:Germany

Address

Z. I. Nord - BP 38, Langeais, FRA, 37130

Website

http://www.plastivaloire.com

Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.