Samse (XPAR:SAMS) Change In Receivables : €31 Mil (TTM As of Jun. 2024)

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What is Samse Change In Receivables?

Samse's change in receivables for the quarter that ended in Jun. 2024 was €-0 Mil. It means Samse's Accounts Receivable increased by €0 Mil from Dec. 2023 to Jun. 2024 .

Samse's change in receivables for the fiscal year that ended in Dec. 2023 was €14 Mil. It means Samse's Accounts Receivable declined by €14 Mil from Dec. 2022 to Dec. 2023 .

Samse's Accounts Receivable for the quarter that ended in Jun. 2024 was €302 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. Samse's Days Sales Outstanding for the six months ended in Jun. 2024 was 57.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Samse's liquidation value for the six months ended in Jun. 2024 was €-544 Mil.

Samse Change In Receivables Historical Data

The historical data trend for Samse'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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Samse Change In Receivables Chart

Samse Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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1.24

-28.17

-28.49

13.74

Samse Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial															38.51	-17.48	31.22	-0.04	-

Samse 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €31 Mil.

Samse (XPAR:SAMS) 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.

Samse's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	301.798	/	960.618	*	91
=	57.34

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

Samse's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	127.459	-	1091.803	+	0.75 * 301.798	+	0.5 * 388.097
=	-544

Samse Change In Receivables Related Terms

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Samse Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Samse SA (XPAR:SAMS) » Definitions » Change In Receivables

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78S:Germany

Address

2 Rue Raymond Pitet, Grenoble, FRA, 38100

Website

http://www.samse.fr

Samse SA is a distributor of construction materials and tools. The group divides its activities into two segments DIY and Trading. The company's multi-specialist wholesale trade in materials accounted for approximately 64% of the group's turnover. In addition, the company is also engaged in the timber and panel trading activity. The company's renewable energy business is represented by Sweetair. Sweetair offers a comprehensive range of services for both new build and renovation projects.

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