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Inpost (XAMS:INPST) Change In Receivables : €-50 Mil (TTM As of Mar. 2024)


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What is Inpost Change In Receivables?

Inpost's change in receivables for the quarter that ended in Mar. 2024 was €-12 Mil. It means Inpost's Accounts Receivable increased by €12 Mil from Dec. 2023 to Mar. 2024 .

Inpost's change in receivables for the fiscal year that ended in Dec. 2023 was €-49 Mil. It means Inpost's Accounts Receivable increased by €49 Mil from Dec. 2022 to Dec. 2023 .

Inpost's Accounts Receivable for the quarter that ended in Mar. 2024 was €358 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. Inpost's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Inpost's liquidation value for the three months ended in Mar. 2024 was €-1,595 Mil.


Inpost Change In Receivables Historical Data

The historical data trend for Inpost'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.

Inpost Change In Receivables Chart

Inpost Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial -7.28 -54.22 -39.52 -72.29 -49.18

Inpost Quarterly Data
Dec17 Dec18 Sep19 Dec19 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 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 -11.34 11.51 7.92 -57.27 -12.46

Inpost 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 €-50 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.


Inpost  (XAMS:INPST) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=357.572/575.216*91
=56.72

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

Inpost'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)
=171.794-2036.3+0.75 * 357.572+0.5 * 3.044
=-1,595

* 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.


Inpost Change In Receivables Related Terms

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Inpost (XAMS:INPST) Business Description

Traded in Other Exchanges
Address
70 route d’Esch, Luxembourg, LUX, L-1470
Inpost SA is specialized in the provision of postal services. The group offers a network of parcel boxes, self-service parcel delivery, and collection points. It also offers services for the collection, routing, and delivery of mail, dispatch, and delivery of parcels, express transport, and delivery. It operates in three segments. APM segment is focused on the delivery of parcels to automated parcel machines. To-Door segment includes delivery of parcels using door-to-door couriers. International segment comprises Mondial Relay, which includes APM business and PUDO points in France, Spain, Belgium, Netherlands, and Portugal; and Other segments, which include APM business (delivery of parcels to automated parcel machines) in the United Kingdom and Italy.

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