GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » EXOR NV (OTCPK:EXXRF) » Definitions » Change In Receivables

EXOR NV (EXOR NV) Change In Receivables : $0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is EXOR NV Change In Receivables?

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

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

EXOR NV's Accounts Receivable for the quarter that ended in Dec. 2023 was $942 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. EXOR NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 6.75.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EXOR NV's liquidation value for the six months ended in Dec. 2023 was $-52,272 Mil.


EXOR NV Change In Receivables Historical Data

The historical data trend for EXOR NV'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.

* Premium members only.

EXOR NV Change In Receivables Chart

EXOR NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

EXOR NV 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

EXOR NV 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.

* 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.


EXOR NV  (OTCPK:EXXRF) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=942.203/25490.731*91
=6.75

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

EXOR NV'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)
=9447.11-67226.827+0.75 * 942.203+0.5 * 9601.963
=-52,272

* 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.


EXOR NV Change In Receivables Related Terms

Thank you for viewing the detailed overview of EXOR NV's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


EXOR NV (EXOR NV) Business Description

Address
Gustav Mahlerplein 25, Amsterdam, NH, NLD, 1082 MS
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.

EXOR NV (EXOR NV) Headlines

From GuruFocus

Longleaf Partners Funds Q2 2015 Shareholder Letter

By Holly LaFon Holly LaFon 07-14-2015

Value Investing Live Recap: David Marcus 2022 Update

By Sydnee Gatewood 05-18-2022

Exor: The European Berkshire Hathaway

By Hugo Roque Hugo Roque 04-16-2019

David Herro: The International Market Guru

By Amber Harris Amber Harris 11-25-2014

Longleaf Partners Comments on EXOR

By Holly LaFon Holly LaFon 04-15-2016

Spanish Guru Francisco Garcia Paramés' Top Holdings

By Monica Wolfe Monica Wolfe 08-30-2013

Longleaf Partners Comments on EXOR

By Holly LaFon Holly LaFon 02-15-2016