Koenig & Bauer AG (XTER:SKB) Change In Receivables : €0 Mil (TTM As of Mar. 2024)

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What is Koenig & Bauer AG Change In Receivables?

Koenig & Bauer AG's change in receivables for the quarter that ended in Mar. 2024 was €0 Mil. It means Koenig & Bauer AG's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Koenig & Bauer AG's change in receivables for the fiscal year that ended in Dec. 2023 was €10 Mil. It means Koenig & Bauer AG's Accounts Receivable declined by €10 Mil from Dec. 2022 to Dec. 2023 .

Koenig & Bauer AG's Accounts Receivable for the quarter that ended in Mar. 2024 was €122 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. Koenig & Bauer AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 43.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Koenig & Bauer AG's liquidation value for the three months ended in Mar. 2024 was €-624 Mil.

Koenig & Bauer AG Change In Receivables Historical Data

The historical data trend for Koenig & Bauer 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.

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Koenig & Bauer AG Change In Receivables Chart

Koenig & Bauer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-8.80

3.90

-8.50

-33.80

10.20

Koenig & Bauer AG 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															-	-	-	-	-

Koenig & Bauer 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Koenig & Bauer AG (XTER:SKB) 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.

Koenig & Bauer AG's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	121.6	/	253.2	*	91
=	43.82

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

Koenig & Bauer AG'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)
=	121	-	1062.9	+	0.75 * 121.6	+	0.5 * 453.3
=	-624

Koenig & Bauer AG Change In Receivables Related Terms

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Koenig & Bauer AG (XTER:SKB) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Koenig & Bauer AG (XTER:SKB) » Definitions » Change In Receivables

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Traded in Other Exchanges

1SKB:Italy 0G15:UK SKB:Austria

Address

Friedrich-Koenig-Strasse 4, Wurzburg, DEU, 97080

Website

https://www.koenig-bauer.com

Koenig & Bauer AG is engaged in the manufacturing and distribution of sheetfed offset, digital, web offset, and special printing presses. It operates sheetfed offset for packaging, commercial, book, as well as workflow solutions. It also provides digital and offset web presses for newspaper, commercial and industrial printing. In addition, the company provides special presses for banknote and security printing, systems for industrial coding technology, and special machines for printing packaging made of metal, film, and other plastic as well as glass. The firm organizes its business globally through three segments namely Sheetfed, Digital & Web, and Special while generating the majority of its revenue from the Sheetfed activity.

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