Applus Services (XMAD:APPS) Change In Receivables : €-17 Mil (TTM As of Dec. 2023)

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What is Applus Services Change In Receivables?

Applus Services's change in receivables for the quarter that ended in Dec. 2023 was €32 Mil. It means Applus Services's Accounts Receivable declined by €32 Mil from Jun. 2023 to Dec. 2023 .

Applus Services's change in receivables for the fiscal year that ended in Dec. 2023 was €-17 Mil. It means Applus Services's Accounts Receivable increased by €17 Mil from Dec. 2022 to Dec. 2023 .

Applus Services's Accounts Receivable for the quarter that ended in Dec. 2023 was €465 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. Applus Services's Days Sales Outstanding for the six months ended in Dec. 2023 was 80.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Applus Services's liquidation value for the six months ended in Dec. 2023 was €-1,289 Mil.

Applus Services Change In Receivables Historical Data

The historical data trend for Applus Services'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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Applus Services Change In Receivables Chart

Applus Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-21.57

65.57

-71.61

-58.23

-16.95

Applus Services 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															-24.29	-72.80	14.57	-48.61	31.66

Applus Services 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 €-17 Mil.

Applus Services (XMAD:APPS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	465.25	/	1057.079	*	91
=	80.32

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

Applus Services'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)
=	207.154	-	1851.598	+	0.75 * 465.25	+	0.5 * 12.603
=	-1,289

Applus Services Change In Receivables Related Terms

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Applus Services (XMAD:APPS) Business Description

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0QTZ:UK 39A:Germany

Address

C/ Campezo n 1, Parque Empresarial Las Mercedes, Edificio 3, Madrid, ESP, 28022

Website

https://www.applus.com

Applus Services SA is a Spain-based company that provides testing, inspection and certification services. The company operates through four divisions. The energy and industry division, which accounts for the majority of revenue, is primarily engaged in industrial and environmental inspection, technical assistance, technical staffing, and others. The automotive division conducts statutory vehicle inspection services for safety and emissions. The IDIADA division provides vehicle proving ground, engineering, design and other services. The laboratories division conducts product testing and certification services for laboratories. Europe, North America, Asia Pacific are the three biggest markets for the company.