Groupe Okwind (FRA:4QX) Change In Receivables : €-23.65 Mil (TTM As of Dec. 2023)

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What is Groupe Okwind Change In Receivables?

Groupe Okwind's change in receivables for the quarter that ended in Dec. 2023 was €-13.07 Mil. It means Groupe Okwind's Accounts Receivable increased by €13.07 Mil from Jun. 2023 to Dec. 2023 .

Groupe Okwind's change in receivables for the fiscal year that ended in Dec. 2023 was €-23.65 Mil. It means Groupe Okwind's Accounts Receivable increased by €23.65 Mil from Dec. 2022 to Dec. 2023 .

Groupe Okwind's Accounts Receivable for the quarter that ended in Dec. 2023 was €22.32 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. Groupe Okwind's Days Sales Outstanding for the six months ended in Dec. 2023 was 90.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Groupe Okwind's liquidation value for the six months ended in Dec. 2023 was €-14.19 Mil.

Groupe Okwind Change In Receivables Historical Data

The historical data trend for Groupe Okwind'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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Groupe Okwind Change In Receivables Chart

Groupe Okwind Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-2.83

-4.91

-8.73

-23.65

Groupe Okwind Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-0.37	-8.36	-10.58	-13.07

Groupe Okwind 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 €-23.65 Mil.

Groupe Okwind (FRA:4QX) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.317	/	44.931	*	91
=	90.65

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

Groupe Okwind'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)
=	13.984	-	49.089	+	0.75 * 22.317	+	0.5 * 8.364
=	-14.19

Groupe Okwind Change In Receivables Related Terms

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Groupe Okwind (FRA:4QX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Groupe Okwind SA (FRA:4QX) » Definitions » Change In Receivables

Traded in Other Exchanges

ALOKW:France

Address

Parc d’activités Torcé Ouest ZA du Haut Montigné, Torce, FRA

Website

https://www.okwind.fr

Groupe Okwind SA is specialized in developing solutions for short-circuit green energy production and use. The company offers smart, AI-based energy production management by bringing individuals, farms, industrial sites and local governments self-supply solutions that enable them to generate and use their own energy using smart, high-performance photovoltaic trackers. France account for all net sales.

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