EPDUFERR Nyrt (BUD:EPDUFERR) Change In Receivables : Ft-1,036 Mil (TTM As of Dec. 2023)

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What is EPDUFERR Nyrt Change In Receivables?

EPDUFERR Nyrt's change in receivables for the quarter that ended in Dec. 2023 was Ft44 Mil. It means EPDUFERR Nyrt's Accounts Receivable declined by Ft44 Mil from Jun. 2023 to Dec. 2023 .

EPDUFERR Nyrt's change in receivables for the fiscal year that ended in Dec. 2023 was Ft-1,036 Mil. It means EPDUFERR Nyrt's Accounts Receivable increased by Ft1,036 Mil from Dec. 2022 to Dec. 2023 .

EPDUFERR Nyrt's Accounts Receivable for the quarter that ended in Dec. 2023 was Ft1,311 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. EPDUFERR Nyrt's Days Sales Outstanding for the six months ended in Dec. 2023 was 81.06.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EPDUFERR Nyrt's liquidation value for the six months ended in Dec. 2023 was Ft-1,276 Mil.

EPDUFERR Nyrt Change In Receivables Historical Data

The historical data trend for EPDUFERR Nyrt'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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EPDUFERR Nyrt Change In Receivables Chart

EPDUFERR Nyrt Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-93.35

-379.44

276.07

-1,035.84

EPDUFERR Nyrt Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial				-	-382.08	658.15	-1,079.50	43.66

EPDUFERR Nyrt 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 Ft-1,036 Mil.

EPDUFERR Nyrt (BUD:EPDUFERR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1310.505	/	2950.519	*	91
=	81.06

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

EPDUFERR Nyrt'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)
=	81.5	-	2523.673	+	0.75 * 1310.505	+	0.5 * 365.97
=	-1,276

EPDUFERR Nyrt Change In Receivables Related Terms

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EPDUFERR Nyrt (BUD:EPDUFERR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EPDUFERR Nyrt (BUD:EPDUFERR) » Definitions » Change In Receivables

Traded in Other Exchanges

N/A

Address

Verebely ut 14, Dunaujvaros, HUN, 2400

Website

https://www.epduferr.hu

EPDUFERR Nyrt is engaged in the provision of construction services. The company's services include civil engineering, road and public works, the electricity of buildings, building engineering, and technological engineering.

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