Gaztransport et technigaz (STU:9TG) Change In Receivables : €-40.2 Mil (TTM As of Dec. 2023)

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What is Gaztransport et technigaz Change In Receivables?

Gaztransport et technigaz's change in receivables for the quarter that ended in Dec. 2023 was €-36.0 Mil. It means Gaztransport et technigaz's Accounts Receivable increased by €36.0 Mil from Jun. 2023 to Dec. 2023 .

Gaztransport et technigaz's change in receivables for the fiscal year that ended in Dec. 2023 was €-40.2 Mil. It means Gaztransport et technigaz's Accounts Receivable increased by €40.2 Mil from Dec. 2022 to Dec. 2023 .

Gaztransport et technigaz's Accounts Receivable for the quarter that ended in Dec. 2023 was €109.8 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. Gaztransport et technigaz's Days Sales Outstanding for the six months ended in Dec. 2023 was 80.18.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gaztransport et technigaz's liquidation value for the six months ended in Dec. 2023 was €79.8 Mil.

Gaztransport et technigaz Change In Receivables Historical Data

The historical data trend for Gaztransport et technigaz'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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Gaztransport et technigaz Change In Receivables Chart

Gaztransport et technigaz Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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12.61

-18.69

33.01

-46.85

-40.16

Gaztransport et technigaz 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															25.20	-33.24	-13.61	-4.17	-35.99

Gaztransport et technigaz 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 €-40.2 Mil.

Gaztransport et technigaz (STU:9TG) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	109.791	/	249.904	*	91
=	80.18

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

Gaztransport et technigaz'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)
=	267.661	-	280.049	+	0.75 * 109.791	+	0.5 * 19.746
=	79.8

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Gaztransport et technigaz (STU:9TG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gaztransport et technigaz SA (STU:9TG) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

GZPZY:USA GZPZF:USA GTTp:UK 0QT5:UK GTT:France 9TG:Germany

Address

1, Route de Versailles, Saint-Remy-les-Chevreuse, FRA, 78470

Website

https://www.gtt.fr

Gaztransport et technigaz SA is a France-based company that provides services relating to the building of liquefied natural gas storage and transport facilities. The company owns its proprietary testing laboratories and conducts research through its partnerships with research institutions, engineering companies, laboratories and universities. The company's clients mainly comprise liquefied natural gas carriers. The company generated almost all its revenue from South Korea and China.

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