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Stabilus SE (LTS:0QUL) Change In Receivables : €3 Mil (TTM As of Sep. 2023)


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What is Stabilus SE Change In Receivables?

Stabilus SE's change in receivables for the quarter that ended in Sep. 2023 was €-15 Mil. It means Stabilus SE's Accounts Receivable increased by €15 Mil from Jun. 2023 to Sep. 2023 .

Stabilus SE's change in receivables for the fiscal year that ended in Sep. 2023 was €3 Mil. It means Stabilus SE's Accounts Receivable declined by €3 Mil from Sep. 2022 to Sep. 2023 .

Stabilus SE's Accounts Receivable for the quarter that ended in Sep. 2023 was €195 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. Stabilus SE's Days Sales Outstanding for the three months ended in Sep. 2023 was 57.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stabilus SE's liquidation value for the three months ended in Sep. 2023 was €-193 Mil.


Stabilus SE Change In Receivables Historical Data

The historical data trend for Stabilus 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.

* Premium members only.

Stabilus SE Change In Receivables Chart

Stabilus SE Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.40 13.26 -19.62 -60.97 3.29

Stabilus SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only -26.93 34.64 -16.34 -0.29 -14.73

Stabilus 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3 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.


Stabilus SE  (LTS:0QUL) 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.

Stabilus SE's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=195.407/307.478*91
=57.99

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

Stabilus SE's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=193.7-622.304+0.75 * 195.407+0.5 * 177.255
=-193

* 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.


Stabilus SE Change In Receivables Related Terms

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Stabilus SE (LTS:0QUL) Business Description

Traded in Other Exchanges
Address
Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
Stabilus SE is a European manufacturer of industrial spare parts and tools. Its products comprise locking and non-locking gas springs, dampers, and electric motor drives for use in automobiles. The company's Majority of revenue contributor is Germany and operates across three geographical segments, namely EMEA, Americas, and APAC.

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