Vivendi SE (Vivendi SE) Change In Receivables

: $0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

Vivendi SE's change in receivables for the quarter that ended in Dec. 2023 was $0 Mil. It means Vivendi SE's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Vivendi SE's change in receivables for the fiscal year that ended in Dec. 2023 was $137 Mil. It means Vivendi SE's Accounts Receivable declined by $137 Mil from Dec. 2022 to Dec. 2023 .

Vivendi SE's Accounts Receivable for the quarter that ended in Dec. 2023 was $6,766 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. Vivendi SE's Days Sales Outstanding for the six months ended in Dec. 2023 was 194.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Vivendi SE's liquidation value for the six months ended in Dec. 2023 was $-14,888 Mil.

Vivendi SE Change In Receivables Historical Data

The historical data trend for Vivendi SE'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.

Vivendi SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

11.65

137.41

Vivendi SE 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																-	-	-	-	-

Vivendi SE 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 Mil.

Vivendi SE (OTCPK:VIVHY) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	6765.54	/	6338.059	*	91
=	194.81

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

Vivendi SE'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)
=	2393.675	-	22916.031	+	0.75 * 6765.54	+	0.5 * 1121.047
=	-14,888

Vivendi SE Change In Receivables Related Terms

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

Vivendi SE (Vivendi SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vivendi SE (OTCPK:VIVHY) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

VIVEF:USA VIV:Italy VIVp:UK 0IIF:UK VIV:France VVU:Germany VVU:Germany VVU:Germany VVU:Germany VIV:Austria

Address

42, Avenue de Friedland, Cedex 08, Paris, FRA, 75380

Website

https://www.vivendi.com

Vivendi's transformation into a pure-play media firm was completed in 2014, but recent acquisitions and the spinout of Universal Music Group have again changed the firm. The company now operates multiple divisions with one very large core segment: Canal+, a leading producer and distributor of film and TV content in France, produces over 60% of revenue. It also owns Havas, the world's sixth-largest ad agency holding company; Gameloft, a mobile game publisher; and minority stakes in multiple companies in Europe.