General de Alquiler de Maquinaria (XMAD:GAM) Change In Receivables : €0.0 Mil (TTM As of Jun. 2023)

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What is General de Alquiler de Maquinaria Change In Receivables?

General de Alquiler de Maquinaria's change in receivables for the quarter that ended in Jun. 2023 was €0.0 Mil. It means General de Alquiler de Maquinaria's Accounts Receivable stayed the same from Dec. 2022 to Jun. 2023 .

General de Alquiler de Maquinaria's change in receivables for the fiscal year that ended in Dec. 2022 was €-7.5 Mil. It means General de Alquiler de Maquinaria's Accounts Receivable increased by €7.5 Mil from Dec. 2021 to Dec. 2022 .

General de Alquiler de Maquinaria's Accounts Receivable for the quarter that ended in Jun. 2023 was €73.6 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. General de Alquiler de Maquinaria's Days Sales Outstanding for the six months ended in Jun. 2023 was 102.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. General de Alquiler de Maquinaria's liquidation value for the six months ended in Jun. 2023 was €-300.4 Mil.

General de Alquiler de Maquinaria Change In Receivables Historical Data

The historical data trend for General de Alquiler de Maquinaria'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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General de Alquiler de Maquinaria Change In Receivables Chart

General de Alquiler de Maquinaria Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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2.96

-2.28

0.74

-9.05

-7.54

General de Alquiler de Maquinaria Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

General de Alquiler de Maquinaria 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.0 Mil.

General de Alquiler de Maquinaria (XMAD:GAM) 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.

General de Alquiler de Maquinaria's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	73.563	/	130.739	*	91
=	102.69

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

General de Alquiler de Maquinaria's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	36.654	-	404.464	+	0.75 * 73.563	+	0.5 * 24.476
=	-300.4

General de Alquiler de Maquinaria Change In Receivables Related Terms

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General de Alquiler de Maquinaria (XMAD:GAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » General de Alquiler de Maquinaria SA (XMAD:GAM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

4LX:Germany

Address

Carretera Nacional II/INTA s/n, San Fernando de Henares, Madrid, ESP

Website

http://www.gamalquiler.es

General de Alquiler de Maquinaria SA is a machinery rental company. The company's rental fleet includes compactors, compressors, dumpers, electric machinery, platforms, cranes, scaffolds and transport vehicles, as well as auxiliary equipment and machinery used in the infrastructure, agricultural, port, construction, industrial and energy sectors. In addition, the company is involved in the sale of second-hand equipment.