Ramsay Generale dente (XPAR:GDS) Change In Receivables : €0 Mil (TTM As of Dec. 2023)

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What is Ramsay Generale dente Change In Receivables?

Ramsay Generale dente's change in receivables for the quarter that ended in Dec. 2023 was €0 Mil. It means Ramsay Generale dente's Accounts Receivable stayed the same from Jun. 2023 to Dec. 2023 .

Ramsay Generale dente's change in receivables for the fiscal year that ended in Jun. 2023 was €0 Mil. It means Ramsay Generale dente's Accounts Receivable stayed the same from Jun. 2022 to Jun. 2023 .

Ramsay Generale dente's Accounts Receivable for the quarter that ended in Dec. 2023 was €511 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. Ramsay Generale dente's Days Sales Outstanding for the six months ended in Dec. 2023 was 39.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ramsay Generale dente's liquidation value for the six months ended in Dec. 2023 was €-4,936 Mil.

Ramsay Generale dente Change In Receivables Historical Data

The historical data trend for Ramsay Generale dente'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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Ramsay Generale dente Change In Receivables Chart

Ramsay Generale dente Annual Data

Trend

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Receivables

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-20.70

Ramsay Generale dente 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	Get a 7-Day Free Trial															-	-	-	-	-

Ramsay Generale dente 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.

Ramsay Generale dente (XPAR:GDS) 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.

Ramsay Generale dente's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	510.9	/	2370.1	*	91
=	39.34

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

Ramsay Generale dente'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)
=	212.2	-	5592.4	+	0.75 * 510.9	+	0.5 * 121.7
=	-4,936

Ramsay Generale dente Change In Receivables Related Terms

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Ramsay Generale dente (XPAR:GDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ramsay Generale de Sante SA (XPAR:GDS) » Definitions » Change In Receivables

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Traded in Other Exchanges

GD6:Germany

Address

39 Rue Mstislav, Rostropovitch, Paris, FRA, 75017

Website

https://www.ramsaygds.fr

Ramsay Generale de Sante SA operates in the private healthcare sector in France. The company provides a comprehensive range of patient care services in thirteen business segments: Nouvelle Aquitaine, Bourgogne-Franche Comte, Brittany, Centre-Val de Loire, Hauts de France, Normandy, Provence Alpes Cote d'Azur, Ile de France, Auvergne-Rhone Alpes, Occitanie, Italy, Nordics, and Head Office. It generates maximum revenue from the Ile de France segment. The company also specializes in cardiology, heart surgery, digestive surgery, dermatology, urology, ophthalmology, vascular and endovascular surgery.