Groupe Airwell (XPAR:ALAIR) Change In Receivables : €-1.77 Mil (TTM As of Dec. 2023)

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What is Groupe Airwell Change In Receivables?

Groupe Airwell's change in receivables for the quarter that ended in Dec. 2023 was €-0.69 Mil. It means Groupe Airwell's Accounts Receivable increased by €0.69 Mil from Jun. 2023 to Dec. 2023 .

Groupe Airwell's change in receivables for the fiscal year that ended in Dec. 2023 was €-1.77 Mil. It means Groupe Airwell's Accounts Receivable increased by €1.77 Mil from Dec. 2022 to Dec. 2023 .

Groupe Airwell's Accounts Receivable for the quarter that ended in Dec. 2023 was €13.89 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. Groupe Airwell's Days Sales Outstanding for the six months ended in Dec. 2023 was 77.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Groupe Airwell's liquidation value for the six months ended in Dec. 2023 was €-16.91 Mil.

Groupe Airwell Change In Receivables Historical Data

The historical data trend for Groupe Airwell'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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Groupe Airwell Change In Receivables Chart

Groupe Airwell Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-0.76

-4.73

-1.77

Groupe Airwell Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial			-	-6.85	2.11	-1.08	-0.69

Groupe Airwell 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 €-1.77 Mil.

Groupe Airwell (XPAR:ALAIR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	13.891	/	32.532	*	91
=	77.93

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

Groupe Airwell'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)
=	2.07	-	35.515	+	0.75 * 13.891	+	0.5 * 12.241
=	-16.91

Groupe Airwell Change In Receivables Related Terms

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Groupe Airwell (XPAR:ALAIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Groupe Airwell (XPAR:ALAIR) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

10 rue du Fort Saint-Cyr, Montigny Le Bretonneux, FRA, 78180

Website

https://www.airwell.com

Groupe Airwell is a French air-conditioning brand. It is specialized in the distribution of air-conditioning, heating, and ventilation equipment and systems for the residential and tertiary markets. The group offers small, medium and large power products to ensure the thermal comfort of homes, office spaces, shopping malls, public buildings, etc. The products are marketed to wholesalers/distributors and installers.

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