Groupe SFPI (XPAR:SFPI) Change In Receivables : €0.0 Mil (TTM As of Jun. 2023)

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What is Groupe SFPI Change In Receivables?

Groupe SFPI's change in receivables for the quarter that ended in Jun. 2023 was €-10.3 Mil. It means Groupe SFPI's Accounts Receivable increased by €10.3 Mil from Dec. 2022 to Jun. 2023 .

Groupe SFPI's change in receivables for the fiscal year that ended in Dec. 2022 was €5.7 Mil. It means Groupe SFPI's Accounts Receivable declined by €5.7 Mil from Dec. 2021 to Dec. 2022 .

Groupe SFPI's Accounts Receivable for the quarter that ended in Jun. 2023 was €124.6 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. Groupe SFPI's Days Sales Outstanding for the six months ended in Jun. 2023 was 63.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Groupe SFPI's liquidation value for the six months ended in Jun. 2023 was €-95.3 Mil.

Groupe SFPI Change In Receivables Historical Data

The historical data trend for Groupe SFPI'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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Groupe SFPI Change In Receivables Chart

Groupe SFPI Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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5.09

4.07

8.11

5.70

Groupe SFPI Semi-Annual Data
	Dec13	Jun14	Dec14	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															23.96	-4.64	10.34	-10.30	-

Groupe SFPI 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 €0.0 Mil.

Groupe SFPI (XPAR:SFPI) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	124.559	/	356.677	*	91
=	63.73

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

Groupe SFPI'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)
=	120.892	-	383.284	+	0.75 * 124.559	+	0.5 * 147.328
=	-95.3

Groupe SFPI Change In Receivables Related Terms

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Groupe SFPI (XPAR:SFPI) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Groupe SFPI SA (XPAR:SFPI) » Definitions » Change In Receivables

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EKN:Germany

Address

20, Arch of Triumph Street, Paris, FRA, 75017

Website

http://www.groupe-sfpi.com

Groupe SFPI SA designs, produces, and distributes equipment for the construction and manufacturing industries in Europe and internationally. It offers mechanical and electronic access control systems for the large-scale projects market; materials and equipment locks for the integrator manufacturers market; and locking systems for building applications, including products for first and second mounts for the professional distributors market. The company also provides garage doors, roller blinds, shutters, louvred shutters, jalousie louvers, and grilles or curtains among other products.

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