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Rapid Nutrition (XPAR:ALRPD) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)


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What is Rapid Nutrition Change In Receivables?

Rapid Nutrition's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means Rapid Nutrition's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Rapid Nutrition's change in receivables for the fiscal year that ended in Dec. 2023 was €-0.09 Mil. It means Rapid Nutrition's Accounts Receivable increased by €0.09 Mil from Dec. 2022 to Dec. 2023 .

Rapid Nutrition's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.00 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. Rapid Nutrition's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rapid Nutrition's liquidation value for the six months ended in Dec. 2023 was €-0.10 Mil.


Rapid Nutrition Change In Receivables Historical Data

The historical data trend for Rapid Nutrition'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.

Rapid Nutrition Change In Receivables Chart

Rapid Nutrition Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 1.22 -0.09

Rapid Nutrition Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 - - - - -

Rapid Nutrition 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 €0.00 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.


Rapid Nutrition  (XPAR:ALRPD) 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.

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

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/0.616*91
=0.00

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

Rapid Nutrition'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)
=0.3-0.453+0.75 * 0+0.5 * 0.106
=-0.10

* 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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Rapid Nutrition (XPAR:ALRPD) Business Description

Traded in Other Exchanges
Address
124 City Road, London, GBR, EC1V 2NX
Rapid Nutrition PLC is a natural healthcare company. The company is engaged in development and distribution of premium, science based health and wellness brands. The company's Flagship brands are, 1) SystemLS; 2) Leisa's Secret and 3) The Plant-Based Bundle.

Rapid Nutrition (XPAR:ALRPD) Headlines

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