GFL Environmental (FRA:36E) Change In Receivables : €-11 Mil (TTM As of Mar. 2024)

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What is GFL Environmental Change In Receivables?

GFL Environmental's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means GFL Environmental's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

GFL Environmental's change in receivables for the fiscal year that ended in Dec. 2023 was €39 Mil. It means GFL Environmental's Accounts Receivable declined by €39 Mil from Dec. 2022 to Dec. 2023 .

GFL Environmental's Accounts Receivable for the quarter that ended in Mar. 2024 was €726 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. GFL Environmental's Days Sales Outstanding for the three months ended in Mar. 2024 was 54.08.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. GFL Environmental's liquidation value for the three months ended in Mar. 2024 was €-8,015 Mil.

GFL Environmental Change In Receivables Historical Data

The historical data trend for GFL Environmental'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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GFL Environmental Change In Receivables Chart

GFL Environmental Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-39.16

-39.66

-95.41

-153.57

39.44

GFL Environmental Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															48.87	-59.05	-25.55	73.82	-

GFL Environmental 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11 Mil.

GFL Environmental (FRA:36E) 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.

GFL Environmental's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	725.615	/	1224.356	*	91
=	54.08

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

GFL Environmental's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	47.577	-	8606.445	+	0.75 * 725.615	+	0.5 * 0
=	-8,015

GFL Environmental Change In Receivables Related Terms

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GFL Environmental (FRA:36E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » GFL Environmental Inc (FRA:36E) » Definitions » Change In Receivables

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GFL:USA GFL:Canada

Address

100 New Park Place, Suite 500, Vaughan, ON, CAN, L4K 0H9

Website

https://www.gflenv.com

GFL Environmental Inc is an environmental services company. Its offerings include non-hazardous solid waste management, infrastructure, soil remediation, and liquid waste management services. Its solid waste management business line, which generates the majority of the revenue, consists of the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste. Its Environmental Services business line includes liquid waste and soil remediation. GFL's geographical segments are Canada and the United States.

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