GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Florentaise S A (XPAR:ALFLO) » Definitions » Change In Receivables

Florentaise S A (XPAR:ALFLO) Change In Receivables : €0.00 Mil (TTM As of Jun. 2022)


View and export this data going back to 2023. Start your Free Trial

What is Florentaise S A Change In Receivables?

Florentaise S A's change in receivables for the quarter that ended in Jun. 2022 was €0.00 Mil. It means Florentaise S A's Accounts Receivable stayed the same from Jun. 2021 to Jun. 2022 .

Florentaise S A's change in receivables for the fiscal year that ended in Jun. 2022 was €0.00 Mil. It means Florentaise S A's Accounts Receivable stayed the same from Jun. 2021 to Jun. 2022 .

Florentaise S A's Accounts Receivable for the quarter that ended in Jun. 2022 was €4.11 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. Florentaise S A's Days Sales Outstanding for the six months ended in Jun. 2022 was 13.04.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Florentaise S A's liquidation value for the six months ended in Jun. 2022 was €-47.13 Mil.


Florentaise S A Change In Receivables Historical Data

The historical data trend for Florentaise S A'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.

Florentaise S A Change In Receivables Chart

Florentaise S A Annual Data
Trend Jun19 Jun20 Jun21 Jun22
Change In Receivables
- - - -

Florentaise S A Semi-Annual Data
Jun19 Jun20 Jun21 Jun22
Change In Receivables - - - -

Florentaise S A 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.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2022 was €0.00 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.


Florentaise S A  (XPAR:ALFLO) 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.

Florentaise S A's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.109/57.511*91
=13.04

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

Florentaise S A's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.688-61.384+0.75 * 4.109+0.5 * 14.978
=-47.13

* 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.


Florentaise S A Change In Receivables Related Terms

Thank you for viewing the detailed overview of Florentaise S A's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Florentaise S A (XPAR:ALFLO) Business Description

Traded in Other Exchanges
Address
Le Grand Patis, Saint-Mars-du-Desert, FRA, 44850
Florentaise S A ambition is to develop innovative products and components serving the cultivation, food and health of plants that are both environmentally friendly and effective.

Florentaise S A (XPAR:ALFLO) Headlines

No Headlines