Andritz AG (Andritz AG) Change In Receivables : $0 Mil (TTM As of Mar. 2024)

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What is Andritz AG Change In Receivables?

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

Andritz AG's change in receivables for the fiscal year that ended in Dec. 2023 was $-256 Mil. It means Andritz AG's Accounts Receivable increased by $256 Mil from Dec. 2022 to Dec. 2023 .

Andritz AG's Accounts Receivable for the quarter that ended in Mar. 2024 was $1,022 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. Andritz AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 45.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Andritz AG's liquidation value for the three months ended in Mar. 2024 was $-3,325 Mil.

Andritz AG Change In Receivables Historical Data

The historical data trend for Andritz 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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Andritz AG Change In Receivables Chart

Andritz AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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109.06

-140.02

-279.44

-220.66

-256.05

Andritz 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															-	-	-	-	-

Andritz 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.

Andritz AG (OTCPK:ADRZF) 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.

Andritz 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
=	1021.522	/	2050.435	*	91
=	45.46

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

Andritz 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)
=	2134.13	-	6882.283	+	0.75 * 1021.522	+	0.5 * 1314.891
=	-3,325

Andritz AG Change In Receivables Related Terms

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Andritz AG (Andritz AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Andritz AG (OTCPK:ADRZF) » Definitions » Change In Receivables

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ADRZY:USA 0MJZ:UK AZ2:Germany ANDR:Czech Republic ANDR:Austria

Address

Stattegger Strasse 18, Graz, AUT, 8045

Website

https://www.andritz.com

Andritz AG is a producer of high-technology industrial machinery and operates through four operating segments: ANDRITZ Pulp & Paper provides sustainable technology, automation, and service solutions for the production of all types of pulp, paper, board, and tissue, ANDRITZ Metals includes suppliers of technologies, plants, and digital solutions in metal forming, and also includes automation and software solutions, process know-how, and service, ANDRITZ Hydro includes suppliers of electromechanical equipment and services for hydropower plants, and ANDRITZ Separation provides mechanical and thermal technologies as well as services and the related automation solutions for solid/liquid separation, serving the chemical, environmental, food, and the mining and minerals industries.

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