Sopra Steria Group (XPAR:SOP) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Sopra Steria Group Change In Receivables?

Sopra Steria Group's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Sopra Steria Group's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Sopra Steria Group's change in receivables for the fiscal year that ended in Dec. 2023 was €-8 Mil. It means Sopra Steria Group's Accounts Receivable increased by €8 Mil from Dec. 2022 to Dec. 2023 .

Sopra Steria Group's Accounts Receivable for the quarter that ended in Dec. 2023 was €835 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. Sopra Steria Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 51.41.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sopra Steria Group's liquidation value for the six months ended in Dec. 2023 was €-3,301 Mil.

Sopra Steria Group Change In Receivables Historical Data

The historical data trend for Sopra Steria Group'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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Sopra Steria Group Change In Receivables Chart

Sopra Steria Group Annual Data

Trend

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Dec23

Change In Receivables

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-8.10

Sopra Steria Group 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															-	-	-	-	-

Sopra Steria Group 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 €0 Mil.

Sopra Steria Group (XPAR:SOP) 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.

Sopra Steria Group's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	835.3	/	2965.2	*	91
=	51.41

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

Sopra Steria Group'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)
=	191.7	-	4145.4	+	0.75 * 835.3	+	0.5 * 52.2
=	-3,301

Sopra Steria Group Change In Receivables Related Terms

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Sopra Steria Group (XPAR:SOP) Business Description

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SPPSY:USA SOPp:UK 0NJQ:UK OR8:Germany

Address

9 bis, rue de Presbourg, Paris, FRA, 75116

Website

http://www.sopragroup.com

Sopra Steria Group SA is a digital transformation company. It guides businesses through conversion projects, from the development phase to implementation phase. The firm provides end to end services in the fields of consulting, systems integration, software development, infrastructure management and business process services. It's target markets are financial services, insurance and social welfare, public sector, telecom operators, aerospace and defense, retail and energy sectors. Its geographic segments are France, United Kingdom, Spain, Italy, and Belgium. The company derives the majority of its revenues from France.