GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Aixtron SE (OTCPK:AIXNY) » Definitions » Change In Receivables

Aixtron SE (Aixtron SE) Change In Receivables : $-43.2 Mil (TTM As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Aixtron SE Change In Receivables?

Aixtron SE's change in receivables for the quarter that ended in Dec. 2023 was $-55.4 Mil. It means Aixtron SE's Accounts Receivable increased by $55.4 Mil from Sep. 2023 to Dec. 2023 .

Aixtron SE's change in receivables for the fiscal year that ended in Dec. 2023 was $-42.3 Mil. It means Aixtron SE's Accounts Receivable increased by $42.3 Mil from Dec. 2022 to Dec. 2023 .

Aixtron SE's Accounts Receivable for the quarter that ended in Dec. 2023 was $171.8 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. Aixtron SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 67.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aixtron SE's liquidation value for the three months ended in Dec. 2023 was $266.9 Mil.


Aixtron SE Change In Receivables Historical Data

The historical data trend for Aixtron 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.

* Premium members only.

Aixtron SE Change In Receivables Chart

Aixtron SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.80 -15.67 -44.54 -42.36 -42.27

Aixtron SE 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 -76.83 60.70 -58.39 9.84 -55.37

Aixtron 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-43.2 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.


Aixtron SE  (OTCPK:AIXNY) 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.

Aixtron SE's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=171.819/233.6*91
=67.12

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

Aixtron SE'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)
=198.121-275.21+0.75 * 171.819+0.5 * 430.165
=266.9

* 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.


Aixtron SE Change In Receivables Related Terms

Thank you for viewing the detailed overview of Aixtron SE's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Aixtron SE (Aixtron SE) Business Description

Address
Dornkaulstrasse 2, Herzogenrath, NW, DEU, 52134
Aixtron SE is a provider of deposition equipment to the semiconductor industry. The company's technology solutions are used by a diverse range of customers to build components for electronic and optoelectronic applications based on compound, silicon, or organic semiconductor materials. Its components are used in displays, signaling, lighting, fiber optic communication systems, wireless and mobile telephony applications, optical and electronic storage devices, computing, as well as in other leading-edge applications. Business operation of the group can be seen in the market of Germany, the USA, Korea, China, Taiwan, Asia, and Europe.

Aixtron SE (Aixtron SE) Headlines

From GuruFocus