Signaux Girod (XPAR:ALGIR) Change In Receivables : €1.3 Mil (TTM As of Sep. 2023)

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What is Signaux Girod Change In Receivables?

Signaux Girod's change in receivables for the quarter that ended in Sep. 2023 was €-2.4 Mil. It means Signaux Girod's Accounts Receivable increased by €2.4 Mil from Mar. 2023 to Sep. 2023 .

Signaux Girod's change in receivables for the fiscal year that ended in Sep. 2023 was €1.3 Mil. It means Signaux Girod's Accounts Receivable declined by €1.3 Mil from Sep. 2022 to Sep. 2023 .

Signaux Girod's Accounts Receivable for the quarter that ended in Sep. 2023 was €22.0 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. Signaux Girod's Days Sales Outstanding for the six months ended in Sep. 2023 was 75.66.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Signaux Girod's liquidation value for the six months ended in Sep. 2023 was €0.8 Mil.

Signaux Girod Change In Receivables Historical Data

The historical data trend for Signaux Girod'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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Signaux Girod Change In Receivables Chart

Signaux Girod Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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1.34

7.11

0.03

1.25

1.33

Signaux Girod Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-6.41	2.20	-0.95	3.77	-2.44

Signaux Girod 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 Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.3 Mil.

Signaux Girod (XPAR:ALGIR) 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.

Signaux Girod's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.02	/	53.117	*	91
=	75.66

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

Signaux Girod's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16.728	-	41.152	+	0.75 * 22.02	+	0.5 * 17.424
=	0.8

Signaux Girod Change In Receivables Related Terms

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Signaux Girod (XPAR:ALGIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Signaux Girod SA (XPAR:ALGIR) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

881 Route des Fontaines, P.O. Box 30004, Morez, Bellefontaine, FRA, 39400

Website

http://www.signaux-girod.fr

Signaux Girod SA is a company engaged in the design and development, erection, maintenance and lease of road signs and associated products. The group product and service include enamel signage equipment: for airport and station signs, illuminated signs, cultural location signs, road signs, road sign equipment, ground marking services: for work on roads, parking lots, tourist signage equipment, location identification equipment: for information and orientation in a public or private place, street fittings: bus shelters, municipal display boards and temporary signage equipment. The group also distributes media to sign letterers, screen printers, sign painters, and digital printing specialists.

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