Dassault Aviation (XPAR:AM) Change In Receivables : €275 Mil (TTM As of Dec. 2023)

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What is Dassault Aviation Change In Receivables?

Dassault Aviation's change in receivables for the quarter that ended in Dec. 2023 was €110 Mil. It means Dassault Aviation's Accounts Receivable declined by €110 Mil from Jun. 2023 to Dec. 2023 .

Dassault Aviation's change in receivables for the fiscal year that ended in Dec. 2023 was €275 Mil. It means Dassault Aviation's Accounts Receivable declined by €275 Mil from Dec. 2022 to Dec. 2023 .

Dassault Aviation's Accounts Receivable for the quarter that ended in Dec. 2023 was €830 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. Dassault Aviation's Days Sales Outstanding for the six months ended in Dec. 2023 was 60.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dassault Aviation's liquidation value for the six months ended in Dec. 2023 was €-7,123 Mil.

Dassault Aviation Change In Receivables Historical Data

The historical data trend for Dassault Aviation'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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Dassault Aviation Change In Receivables Chart

Dassault Aviation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-111.73

-168.05

-1,010.54

689.67

275.28

Dassault Aviation 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															-1,090.84	406.14	283.53	165.59	109.68

Dassault Aviation 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 €275 Mil.

Dassault Aviation (XPAR:AM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	829.605	/	2507.71	*	91
=	60.37

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

Dassault Aviation'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)
=	7371.56	-	17745.924	+	0.75 * 829.605	+	0.5 * 5258.273
=	-7,123

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Dassault Aviation (XPAR:AM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Dassault Aviation SA (XPAR:AM) » Definitions » Change In Receivables

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Traded in Other Exchanges

DUAVF:USA AMp:UK 0IAX:UK DAU0:Germany DAAV:Austria

Address

9, Rond-Point des Champs-Elysees, Marcel Dassault, Paris, FRA, 75008

Website

https://www.dassault-aviation.com

Dassault Aviation, a subsidiary of French multinational company Dassault Group, designs, builds and maintains military fighter jets, and is one of the largest manufacturers of business jets. Dassault has a 24.8% stake in narrow-moat Thales, which contributes significantly to Dassault's net profit. In 2021, Dassault Aviation generated EUR 7.2 billion in revenue with 12,000 employees. About 70% of revenue comes from defense aircraft equipment sales and services, while Falcon business jets generate the remaining 30% of sales.