VAE Apcarom (LTS:0DL6) Change In Receivables : lei0.0 Mil (TTM As of Mar. 2015)

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What is VAE Apcarom Change In Receivables?

VAE Apcarom's change in receivables for the quarter that ended in Mar. 2015 was lei0.0 Mil. It means VAE Apcarom's Accounts Receivable stayed the same from Dec. 2014 to Mar. 2015 .

VAE Apcarom's change in receivables for the fiscal year that ended in Dec. 2014 was lei3.8 Mil. It means VAE Apcarom's Accounts Receivable declined by lei3.8 Mil from Dec. 2013 to Dec. 2014 .

VAE Apcarom's Accounts Receivable for the quarter that ended in Mar. 2015 was lei22.7 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. VAE Apcarom's Days Sales Outstanding for the three months ended in Mar. 2015 was 81.93.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. VAE Apcarom's liquidation value for the three months ended in Mar. 2015 was lei8.0 Mil.

VAE Apcarom Change In Receivables Historical Data

The historical data trend for VAE Apcarom'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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VAE Apcarom Change In Receivables Chart

VAE Apcarom Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Change In Receivables

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-0.22

-2.61

-19.68

4.65

3.76

VAE Apcarom Quarterly Data
	Dec09	Dec10	Dec11	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Change In Receivables	Get a 7-Day Free Trial								-	-	-	-	-

VAE Apcarom 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.0 Mil.

VAE Apcarom (LTS:0DL6) 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.

VAE Apcarom's Days Sales Outstanding for the quarter that ended in Mar. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	22.66	/	25.239	*	91
=	81.93

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

VAE Apcarom's liquidation value for the quarter that ended in Mar. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	22.366	-	54.265	+	0.75 * 22.66	+	0.5 * 45.834
=	8.0

VAE Apcarom Change In Receivables Related Terms

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VAE Apcarom (LTS:0DL6) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » VAE Apcarom SA (LTS:0DL6) » Definitions » Change In Receivables

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Address

Website

http://www.voestalpine.com

VAE Apcarom S.A. manufactures industrial equipment. Its activities are engaged in automotive, white goods, energy and special sections industries.

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