Latecoere (XPAR:LAT) Change In Receivables : €16.4 Mil (TTM As of Jun. 2023)

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What is Latecoere Change In Receivables?

Latecoere's change in receivables for the quarter that ended in Jun. 2023 was €-27.8 Mil. It means Latecoere's Accounts Receivable increased by €27.8 Mil from Dec. 2022 to Jun. 2023 .

Latecoere's change in receivables for the fiscal year that ended in Dec. 2022 was €7.9 Mil. It means Latecoere's Accounts Receivable declined by €7.9 Mil from Dec. 2021 to Dec. 2022 .

Latecoere's Accounts Receivable for the quarter that ended in Jun. 2023 was €70.3 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. Latecoere's Days Sales Outstanding for the six months ended in Jun. 2023 was 42.23.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Latecoere's liquidation value for the six months ended in Jun. 2023 was €-542.9 Mil.

Latecoere Change In Receivables Historical Data

The historical data trend for Latecoere'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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Latecoere Change In Receivables Chart

Latecoere Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-40.18

39.78

93.49

-13.24

7.90

Latecoere Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-7.59	-5.66	-36.27	44.17	-27.79

Latecoere 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €16.4 Mil.

Latecoere (XPAR:LAT) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	70.291	/	303.797	*	91
=	42.23

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

Latecoere's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	45.845	-	741.206	+	0.75 * 70.291	+	0.5 * 199.461
=	-542.9

Latecoere Change In Receivables Related Terms

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Latecoere (XPAR:LAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Latecoere SA (XPAR:LAT) » Definitions » Change In Receivables

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0IXT:UK 12J0:Germany

Address

135, Rue de Periole, BP 25211, Cedex 5, Toulouse, FRA, 31079

Website

https://www.latecoere.aero

Latecoere SA is operating in the aeronautics industry. The company's core business activities are categorized into two key segments: Aerostructures segment and Interconnection Systems segment. Its Aerostructures division designs and manufactures fuselage components such as aircraft sections, tail cones, nose cone fairings, among others. Latecoere's Interconnection Systems specializes in the customized design, and production of wiring systems, avionics racks and test benches for the aeronautics, defense and space sectors. The Interconnection Systems segment contributes the majority of the total revenue. The company has an operational presence across Europe, Africa, and Central America.

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