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NSC Groupe (XPAR:ALNSC) Change In Receivables : €2.60 Mil (TTM As of Dec. 2023)


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What is NSC Groupe Change In Receivables?

NSC Groupe's change in receivables for the quarter that ended in Dec. 2023 was €-2.61 Mil. It means NSC Groupe's Accounts Receivable increased by €2.61 Mil from Jun. 2023 to Dec. 2023 .

NSC Groupe's change in receivables for the fiscal year that ended in Dec. 2023 was €2.60 Mil. It means NSC Groupe's Accounts Receivable declined by €2.60 Mil from Dec. 2022 to Dec. 2023 .

NSC Groupe's Accounts Receivable for the quarter that ended in Dec. 2023 was €8.33 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. NSC Groupe's Days Sales Outstanding for the six months ended in Dec. 2023 was 37.68.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. NSC Groupe's liquidation value for the six months ended in Dec. 2023 was €-10.05 Mil.


NSC Groupe Change In Receivables Historical Data

The historical data trend for NSC Groupe'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.

NSC Groupe Change In Receivables Chart

NSC Groupe Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.43 6.83 -0.22 -5.24 2.60

NSC Groupe Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.48 -0.41 -4.84 5.21 -2.61

NSC Groupe 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 €2.60 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.


NSC Groupe  (XPAR:ALNSC) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8.333/40.357*91
=37.68

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

NSC Groupe'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)
=10.323-41.041+0.75 * 8.333+0.5 * 28.842
=-10.05

* 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.


NSC Groupe Change In Receivables Related Terms

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NSC Groupe (XPAR:ALNSC) Business Description

Traded in Other Exchanges
N/A
Address
170 Rue de la Republique, Guebwiller, FRA, 68500
NSC Groupe SA is a France-based company. It designs and manufactures machinery and equipment for the textile, foundry, energy and packaging industries. The company has three divisions: Packaging lines; Textile lines; and Foundry. It Textiles division, manufactures industrial machinery that produces yarns from natural and synthetic fibers and is engaged in developing integrated production lines for the production of textile fabrics in a continuous process.

NSC Groupe (XPAR:ALNSC) Headlines

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