KATEK SE (FRA:KTEK) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is KATEK SE Change In Receivables?

KATEK SE's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means KATEK SE's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

KATEK SE's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means KATEK SE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

KATEK SE's Accounts Receivable for the quarter that ended in Dec. 2023 was €48.7 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. KATEK SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 22.80.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KATEK SE's liquidation value for the three months ended in Dec. 2023 was €-157.2 Mil.

KATEK SE Change In Receivables Historical Data

The historical data trend for KATEK 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.

KATEK SE Change In Receivables Chart

KATEK SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Receivables

KATEK SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial										-	-	-	-	-

KATEK 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 €0.0 Mil.

KATEK SE (FRA:KTEK) 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.

KATEK 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
=	48.692	/	194.889	*	91
=	22.80

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

KATEK 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)
=	50.462	-	358.763	+	0.75 * 48.692	+	0.5 * 229.257
=	-157.2

KATEK SE Change In Receivables Related Terms

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

KATEK SE (FRA:KTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KATEK SE (FRA:KTEK) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

KTEK:Germany

Address

Promenadeplatz 12, Munchen, BY, DEU, 80333

Website

https://www.katek-group.de

KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.

Executives

Dr. Johannes Fues

Board of Directors

KATEK SE (FRA:KTEK) Headlines

No Headlines