VusionGroup (XPAR:VU) Change In Receivables : €-64.2 Mil (TTM As of Jun. 2024)

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What is VusionGroup Change In Receivables?

VusionGroup's change in receivables for the quarter that ended in Jun. 2024 was €-64.2 Mil. It means VusionGroup's Accounts Receivable increased by €64.2 Mil from Dec. 2023 to Jun. 2024 .

VusionGroup's change in receivables for the fiscal year that ended in Dec. 2023 was €-63.2 Mil. It means VusionGroup's Accounts Receivable increased by €63.2 Mil from Dec. 2022 to Dec. 2023 .

VusionGroup's Accounts Receivable for the quarter that ended in Jun. 2024 was €208.2 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. VusionGroup's Days Sales Outstanding for the six months ended in Jun. 2024 was 92.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. VusionGroup's liquidation value for the six months ended in Jun. 2024 was €-502.7 Mil.

VusionGroup Change In Receivables Historical Data

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

VusionGroup Annual Data

Trend

Dec14

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Dec23

Change In Receivables

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12.93

-63.24

VusionGroup Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-64.19

VusionGroup 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 €-64.2 Mil.

VusionGroup (XPAR:VU) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	208.219	/	408.916	*	91
=	92.93

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

VusionGroup'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)
=	379.523	-	1116.044	+	0.75 * 208.219	+	0.5 * 155.315
=	-502.7

VusionGroup Change In Receivables Related Terms

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VusionGroup Business Description

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Address

55 Place Nelson Mandela, Nanterre Cedex, Paris, FRA, 92024

Website

https://www.vusion.com

VusionGroup is a company that offers Vuision Retail IOT technology platform to help retailers transform their physical stores into high-value digital assets that are more automated, data-driven, and connected in real-time to suppliers and consumers. It connects shelves to the cloud, providing real-time accurate information on product availability and location, allowing for reduced inventory, out-of-stock, and waste, as well as improved on-shelf availability and merchandizing compliance.

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