GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stif SA (XPAR:ALSTI) » Definitions » Change In Receivables

Stif (XPAR:ALSTI) Change In Receivables : €-0.79 Mil (TTM As of Dec. 2023)


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

What is Stif Change In Receivables?

Stif's change in receivables for the quarter that ended in Dec. 2023 was €-0.28 Mil. It means Stif's Accounts Receivable increased by €0.28 Mil from Jun. 2023 to Dec. 2023 .

Stif's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.79 Mil. It means Stif's Accounts Receivable increased by €0.79 Mil from Dec. 2022 to Dec. 2023 .

Stif's Accounts Receivable for the quarter that ended in Dec. 2023 was €2.95 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. Stif's Days Sales Outstanding for the six months ended in Dec. 2023 was 28.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stif's liquidation value for the six months ended in Dec. 2023 was €-0.81 Mil.

Stif Change In Receivables Historical Data

The historical data trend for Stif'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.

Stif Change In Receivables Chart

Stif Annual Data
Trend Dec21 Dec22 Dec23
Change In Receivables
-0.12 -0.06 -0.79

Stif Semi-Annual Data
Dec21 Dec22 Jun23 Dec23
Change In Receivables - - -0.51 -0.28

Stif 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 €-0.79 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.

Stif  (XPAR:ALSTI) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2.951/19.133*91
=28.15

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

Stif'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)
=7.84-14.024+0.75 * 2.951+0.5 * 6.317
=-0.81

* 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.

Stif Change In Receivables Related Terms

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

Stif (XPAR:ALSTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stif SA (XPAR:ALSTI) » Definitions » Change In Receivables
Comparable Companies
Traded in Other Exchanges
D08:Germany
Address
ZA de la Lande, Saint-Georges-sur-Loire, FRA, 49171
Website
https://www.stifnet.com
Stif SA is a French industrial player specializing in the design, manufacturing and marketing of innovative industrial equipment intended for niche markets. Its products include elevator buckets, rubber lifting straps, Underspeed controllers, Strap offset controllers, Temperature sensors, Anti-jam probes, Monitoring systems, Explosion panels, Compression and curve fittings, Modular piping for gravity transport, Conveyor belt scrapers, and others.

Stif (XPAR:ALSTI) Headlines

No Headlines