Ayvens (XPAR:AYV) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Ayvens Change In Receivables?

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

Ayvens's change in receivables for the fiscal year that ended in Dec. 2023 was €0 Mil. It means Ayvens's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Ayvens's Accounts Receivable for the quarter that ended in Dec. 2023 was €2,852 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. Ayvens's Days Sales Outstanding for the six months ended in Dec. 2023 was 45.17.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ayvens's liquidation value for the six months ended in Dec. 2023 was €-51,711 Mil.

Ayvens Change In Receivables Historical Data

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

Ayvens Annual Data

Trend

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Dec23

Change In Receivables

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Ayvens Semi-Annual Data
	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													-	-	-	-	-

Ayvens 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.

Ayvens (XPAR:AYV) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2851.5	/	11519.9	*	91
=	45.17

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

Ayvens'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)
=	4656.2	-	58909.5	+	0.75 * 2851.5	+	0.5 * 806.6
=	-51,711

Ayvens Change In Receivables Related Terms

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Ayvens (XPAR:AYV) Business Description

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0RSP:UK 3AL:Germany

Address

1-3 Rue Eugene et Armand Peugeot, Le Corosa, Rueil-Malmaison, FRA, 92500

Website

https://www.aldautomotive.com

ALD SA is a full-service leasing and fleet management group. It provides financing and management services through two principal product offerings. These two offerings are full-service leasing and fleet management. The group also provides insurance services. It provides clients with motor third-party liability, material damage insurance as well as theft and passenger insurance. The company has operational footprints across Western Europe, Nordic, Continental and Eastern Europe and Latin America, Africa, Asia, and the Rest of the world.

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