Elior Group (XPAR:ELIOR) Change In Receivables : €0 Mil (TTM As of Mar. 2024)

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What is Elior Group Change In Receivables?

Elior Group's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means Elior Group's Accounts Receivable stayed the same from Sep. 2023 to Mar. 2024 .

Elior Group's change in receivables for the fiscal year that ended in Sep. 2023 was €0 Mil. It means Elior Group's Accounts Receivable stayed the same from Sep. 2022 to Sep. 2023 .

Elior Group's Accounts Receivable for the quarter that ended in Mar. 2024 was €953 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. Elior Group's Days Sales Outstanding for the six months ended in Mar. 2024 was 55.69.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Elior Group's liquidation value for the six months ended in Mar. 2024 was €-2,132 Mil.

Elior Group Change In Receivables Historical Data

The historical data trend for Elior Group'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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Elior Group Change In Receivables Chart

Elior Group Annual Data

Trend

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Sep23

Change In Receivables

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Elior Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Elior Group 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 Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 Mil.

Elior Group (XPAR:ELIOR) 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.

Elior Group's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	953	/	3123	*	91
=	55.69

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

Elior Group's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	81	-	2978	+	0.75 * 953	+	0.5 * 101
=	-2,132

Elior Group Change In Receivables Related Terms

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Elior Group (XPAR:ELIOR) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (XPAR:ELIOR) » Definitions » Change In Receivables

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ELIORp:UK 0QVP:UK 21E:Germany

Address

9-11 allee de l’Arche, Paris La Defense, FRA, 92032

Website

https://www.eliorgroup.com

Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom.

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