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AT&S Austria Technologie & Systemtechnik AG (XTER:AUS) Change In Receivables : €175 Mil (TTM As of Dec. 2023)


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What is AT&S Austria Technologie & Systemtechnik AG Change In Receivables?

AT&S Austria Technologie & Systemtechnik AG's change in receivables for the quarter that ended in Dec. 2023 was €73 Mil. It means AT&S Austria Technologie & Systemtechnik AG's Accounts Receivable declined by €73 Mil from Sep. 2023 to Dec. 2023 .

AT&S Austria Technologie & Systemtechnik AG's change in receivables for the fiscal year that ended in Mar. 2023 was €4 Mil. It means AT&S Austria Technologie & Systemtechnik AG's Accounts Receivable declined by €4 Mil from Mar. 2022 to Mar. 2023 .

AT&S Austria Technologie & Systemtechnik AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €279 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. AT&S Austria Technologie & Systemtechnik AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 65.15.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AT&S Austria Technologie & Systemtechnik AG's liquidation value for the three months ended in Dec. 2023 was €-2,274 Mil.

AT&S Austria Technologie & Systemtechnik AG Change In Receivables Historical Data

The historical data trend for AT&S Austria Technologie & Systemtechnik AG'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.

AT&S Austria Technologie & Systemtechnik AG Change In Receivables Chart

AT&S Austria Technologie & Systemtechnik AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.41 38.19 -60.64 -109.50 4.48

AT&S Austria Technologie & Systemtechnik AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 69.32 67.94 92.25 -57.73 72.82

AT&S Austria Technologie & Systemtechnik AG 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 quarterly data reported by the company within the most recent 12 months, which was €175 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.

AT&S Austria Technologie & Systemtechnik AG  (XTER:AUS) 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.

AT&S Austria Technologie & Systemtechnik AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=279.283/391.175*91
=65.15

2. In Ben Graham's calculation of liquidation value, AT&S Austria Technologie & Systemtechnik AG's accounts receivable are only considered to be worth 75% of book value:

AT&S Austria Technologie & Systemtechnik AG'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)
=639.986-3190.643+0.75 * 279.283+0.5 * 134.256
=-2,274

* 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.

AT&S Austria Technologie & Systemtechnik AG Change In Receivables Related Terms

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AT&S Austria Technologie & Systemtechnik AG (XTER:AUS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AT&S Austria Technologie & Systemtechnik AG (XTER:AUS) » Definitions » Change In Receivables
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Traded in Other Exchanges
ATSv:UK 0O5C:UK ATS:Czech Republic ATS:Austria
Address
Fabriksgasse 13, Leoben-Hinterberg, AUT, 8700
Website
https://www.ats.net
AT&S Austria Technologie & Systemtechnik AG manufactures printed circuit boards and operates through three segments: Mobile Devices and Substrates; Automotive, Industrial and Medical; and Others. The products are manufactured in the European and Asian markets and are directly distributed to original equipment manufacturers as well as contract electronic manufacturers. It has a wide geographical reach with production facilities in Austria (Leoben and Fehring) and plants in India (Nanjangud), China (Shanghai, Chongqing) and Korea (Ansan, near Seoul). Majority of its revenues are derived from the Mobile Devices and Substrates segment, which is responsible for the production of printed circuit boards.
Executives
Doktor Peter Schneider Board of Directors