SAP SE (SAP SE) Change In Receivables : $-770 Mil (TTM As of Mar. 2024)

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What is SAP SE Change In Receivables?

SAP SE's change in receivables for the quarter that ended in Mar. 2024 was $-1,043 Mil. It means SAP SE's Accounts Receivable increased by $1,043 Mil from Dec. 2023 to Mar. 2024 .

SAP SE's change in receivables for the fiscal year that ended in Dec. 2023 was $-429 Mil. It means SAP SE's Accounts Receivable increased by $429 Mil from Dec. 2022 to Dec. 2023 .

SAP SE's Accounts Receivable for the quarter that ended in Mar. 2024 was $8,082 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. SAP SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 84.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SAP SE's liquidation value for the three months ended in Mar. 2024 was $-11,300 Mil.

SAP SE Change In Receivables Historical Data

The historical data trend for SAP SE'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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SAP SE Change In Receivables Chart

SAP SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-1,632.22

998.78

561.58

207.63

-428.57

SAP SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-703.43	1,140.85	300.96	-1,167.94	-1,043.48

SAP SE 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 quarterly data reported by the company within the most recent 12 months, which was $-770 Mil.

SAP SE (NYSE:SAP) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	8081.522	/	8740.217	*	91
=	84.37

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

SAP SE'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)
=	14790.217	-	32151.087	+	0.75 * 8081.522	+	0.5 * 0
=	-11,300

SAP SE Change In Receivables Related Terms

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Founded in 1972 by former IBM employees, SAP provides database technology and enterprise resource planning software to enterprises around the world. Across more than 180 countries, the company serves 440,000 customers, approximately 80% of which are small- to medium-size enterprises.