Zardoya Otis (XMAD:ZOT) Change In Receivables : €0.0 Mil (TTM As of Nov. 2021)

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What is Zardoya Otis Change In Receivables?

Zardoya Otis's change in receivables for the quarter that ended in Nov. 2021 was €0.0 Mil. It means Zardoya Otis's Accounts Receivable stayed the same from Aug. 2021 to Nov. 2021 .

Zardoya Otis's change in receivables for the fiscal year that ended in Nov. 2021 was €2.6 Mil. It means Zardoya Otis's Accounts Receivable declined by €2.6 Mil from Nov. 2020 to Nov. 2021 .

Zardoya Otis's Accounts Receivable for the quarter that ended in Nov. 2021 was €140.7 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. Zardoya Otis's Days Sales Outstanding for the three months ended in Nov. 2021 was 63.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zardoya Otis's liquidation value for the three months ended in Nov. 2021 was €-107.3 Mil.

Zardoya Otis Change In Receivables Historical Data

The historical data trend for Zardoya Otis'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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Zardoya Otis Change In Receivables Chart

Zardoya Otis Annual Data

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Nov21

Change In Receivables

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-0.59

2.61

Zardoya Otis Quarterly Data
	Nov15	May16	Nov16	May17	Nov17	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Zardoya Otis 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 Nov. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Zardoya Otis (XMAD:ZOT) 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.

Zardoya Otis's Days Sales Outstanding for the quarter that ended in Nov. 2021 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	140.697	/	202.683	*	91
=	63.34

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

Zardoya Otis's liquidation value for the quarter that ended in Nov. 2021 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	67.372	-	295.005	+	0.75 * 140.697	+	0.5 * 29.598
=	-107.3

Zardoya Otis Change In Receivables Related Terms

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Zardoya Otis (XMAD:ZOT) Business Description

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Address

C / Gulf of Thessaloniki No. 73, Madrid, ESP, 28033

Website

https://www.otis.com

Zardoya Otis SA and its subsidiaries are in the business of manufacturing and installing elevators and provision of related maintenance services and export of equipment for installation. The company has manufacturing plants in Madrid and San Sebastian and modernization centers in Munguia and Vigo. Its significant contracts include Louvre museum, Stavros niarchos foundation and Auchan supermarkets. The company mainly operates in Spain, Portugal and Morocco.

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