JOST Werke SE (XTER:JST) Change In Receivables : €49 Mil (TTM As of Mar. 2024)

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What is JOST Werke SE Change In Receivables?

JOST Werke SE's change in receivables for the quarter that ended in Mar. 2024 was €-10 Mil. It means JOST Werke SE's Accounts Receivable increased by €10 Mil from Dec. 2023 to Mar. 2024 .

JOST Werke SE's change in receivables for the fiscal year that ended in Dec. 2023 was €30 Mil. It means JOST Werke SE's Accounts Receivable declined by €30 Mil from Dec. 2022 to Dec. 2023 .

JOST Werke SE's Accounts Receivable for the quarter that ended in Mar. 2024 was €159 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. JOST Werke SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.63.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. JOST Werke SE's liquidation value for the three months ended in Mar. 2024 was €-310 Mil.

JOST Werke SE Change In Receivables Historical Data

The historical data trend for JOST Werke 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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JOST Werke SE Change In Receivables Chart

JOST Werke SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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20.85

-9.81

-28.40

-14.06

29.52

JOST Werke 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															-29.26	-4.28	22.53	40.53	-9.87

JOST Werke 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 €49 Mil.

JOST Werke SE (XTER:JST) 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.

JOST Werke 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
=	159.119	/	298.545	*	91
=	48.63

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

JOST Werke 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)
=	123.076	-	652.489	+	0.75 * 159.119	+	0.5 * 200.82
=	-310

JOST Werke SE Change In Receivables Related Terms

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JOST Werke SE (XTER:JST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » JOST Werke SE (XTER:JST) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0RTR:UK

Address

Siemensstrase 2, Neu-Isenburg, HE, DEU, 63263

Website

https://www.jost-world.com

JOST Werke SE is a producer and supplier of safety-critical systems to the truck and trailer industry. The company's business segments are Asia, the Pacific and Africa, Europe, and North America. Its products are used in two business lines; Transport includes products and systems for trucks and trailers that provide the interface connecting the truck to the trailer, and it even sells wheel couplings, landing gears, king pins, and ball bearing turntables, and Agriculture includes products like agricultural front loaders for tractors, various implements for front loaders, and subframes, and it even sells towing hitches, drawbars, towing eyes and ladders under the brand name Rockinger.

Executives

Prof. Dr. Bernd Gottschalk	Supervisory Board
Joachim Dürr	Board of Directors
Dr. Ralf Eichler	Board of Directors

JOST Werke SE (XTER:JST) Headlines

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