Elmos Semiconductor SE (XTER:ELG) Change In Receivables : €-9.9 Mil (TTM As of Mar. 2024)

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What is Elmos Semiconductor SE Change In Receivables?

Elmos Semiconductor SE's change in receivables for the quarter that ended in Mar. 2024 was €6.0 Mil. It means Elmos Semiconductor SE's Accounts Receivable declined by €6.0 Mil from Dec. 2023 to Mar. 2024 .

Elmos Semiconductor SE's change in receivables for the fiscal year that ended in Dec. 2023 was €-23.3 Mil. It means Elmos Semiconductor SE's Accounts Receivable increased by €23.3 Mil from Dec. 2022 to Dec. 2023 .

Elmos Semiconductor SE's Accounts Receivable for the quarter that ended in Mar. 2024 was €85.0 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. Elmos Semiconductor SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Elmos Semiconductor SE's liquidation value for the three months ended in Mar. 2024 was €-98.0 Mil.

Elmos Semiconductor SE Change In Receivables Historical Data

The historical data trend for Elmos Semiconductor 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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Elmos Semiconductor SE Change In Receivables Chart

Elmos Semiconductor SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-3.32

13.70

-2.15

-28.06

-23.25

Elmos Semiconductor 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															-7.38	-12.98	-8.21	5.32	5.95

Elmos Semiconductor 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 €-9.9 Mil.

Elmos Semiconductor SE (XTER:ELG) 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.

Elmos Semiconductor 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
=	85.044	/	136.803	*	91
=	56.73

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

Elmos Semiconductor 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)
=	53.143	-	326.973	+	0.75 * 85.044	+	0.5 * 224.046
=	-98.0

Elmos Semiconductor SE Change In Receivables Related Terms

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Elmos Semiconductor SE (XTER:ELG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Elmos Semiconductor SE (XTER:ELG) » Definitions » Change In Receivables

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ELTTF:USA 0N9K:UK

Address

Heinrich-Hertz-Strasse 1, Dortmund, NW, DEU, 44227

Website

https://www.elmos.com

Elmos Semiconductor SE is a company engaged in the technology sector. It caters to the semiconductor industry with the supply of integrated, application-specific microelectronic circuits, optical sensors, and voltage supply components. The company's operations are divided into Semiconductor business. The bulk of the company's revenue is earned through the semiconductor segment, which focuses purely on the automotive industry by providing integrated circuits and semiconductor chips in mixed-signal technologies. It caters to Germany, United States, Asia-Pacific which contribute the highest revenue, among other countries.

Executives

Dr. Jan Dienstuhl	Board of Directors
Sven-olaf Schellenberg	Supervisory Board
Dr. Klaus Weyer	Supervisory Board
Guido Meyer	Board of Directors

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