Seche Environnement (XPAR:SCHP) Change In Receivables : €-63 Mil (TTM As of Jun. 2023)

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What is Seche Environnement Change In Receivables?

Seche Environnement's change in receivables for the quarter that ended in Jun. 2023 was €-63 Mil. It means Seche Environnement's Accounts Receivable increased by €63 Mil from Dec. 2022 to Jun. 2023 .

Seche Environnement's change in receivables for the fiscal year that ended in Dec. 2022 was €-58 Mil. It means Seche Environnement's Accounts Receivable increased by €58 Mil from Dec. 2021 to Dec. 2022 .

Seche Environnement's Accounts Receivable for the quarter that ended in Jun. 2023 was €307 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. Seche Environnement's Days Sales Outstanding for the six months ended in Jun. 2023 was 105.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Seche Environnement's liquidation value for the six months ended in Jun. 2023 was €-779 Mil.

Seche Environnement Change In Receivables Historical Data

The historical data trend for Seche Environnement'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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Seche Environnement Change In Receivables Chart

Seche Environnement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.84

4.97

-2.30

-58.19

Seche Environnement 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															19.58	-	-	-63.42	-

Seche Environnement 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-63 Mil.

Seche Environnement (XPAR:SCHP) 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.

Seche Environnement's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	307.279	/	530.137	*	91
=	105.78

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

Seche Environnement's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	116.343	-	1139.324	+	0.75 * 307.279	+	0.5 * 26.09
=	-779

Seche Environnement Change In Receivables Related Terms

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Seche Environnement (XPAR:SCHP) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Seche Environnement SA (XPAR:SCHP) » Definitions » Change In Receivables

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SECVY:USA SCB:Germany SCB:Germany

Address

Les Hetres, CS 20020, Change, FRA, 53811

Website

https://www.groupe-seche.com

Seche Environnement SA is a France-based company that offers waste management services. It accepts and treats various categories of waste, such as dispersed hazardous and non-hazardous, medical waste, and waste from electronic equipment. Geographically, the company operates in France, Europe, and Rest of the world..