STS Group AG (FRA:SF3) Change In Receivables : €1.8 Mil (TTM As of Dec. 2023)

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What is STS Group AG Change In Receivables?

STS Group AG's change in receivables for the quarter that ended in Dec. 2023 was €11.7 Mil. It means STS Group AG's Accounts Receivable declined by €11.7 Mil from Jun. 2023 to Dec. 2023 .

STS Group AG's change in receivables for the fiscal year that ended in Dec. 2023 was €1.8 Mil. It means STS Group AG's Accounts Receivable declined by €1.8 Mil from Dec. 2022 to Dec. 2023 .

STS Group AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €38.4 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. STS Group AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 52.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. STS Group AG's liquidation value for the six months ended in Dec. 2023 was €-127.1 Mil.

STS Group AG Change In Receivables Historical Data

The historical data trend for STS Group 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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STS Group AG Change In Receivables Chart

STS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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23.10

-13.50

15.30

-7.00

1.80

STS Group AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial											18.50	-11.10	4.10	-9.90	11.70

STS Group 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.8 Mil.

STS Group AG (FRA:SF3) 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.

STS Group AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	38.4	/	134.4	*	91
=	52.14

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

STS Group AG'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)
=	45.3	-	219.9	+	0.75 * 38.4	+	0.5 * 37.5
=	-127.1

STS Group AG Change In Receivables Related Terms

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STS Group AG (FRA:SF3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » STS Group AG (FRA:SF3) » Definitions » Change In Receivables

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Traded in Other Exchanges

SF3:Germany

Address

Kabeler Strasse 4, Hagen, NW, DEU, 58099

Website

https://www.sts.group

STS Group AG is engaged in the manufacturing of auto parts. The company's reportable segments are the Plastics segment which includes the manufacturing of hard trim applications for STS Group customers. Materials segment which involves the production of semi-finished goods, namely sheet molding compound mats, bulk molding compound, and a molding compound, and the China segment which is involved in the production of plastic parts, mainly for commercial vehicles, on the regional market in China. It generates a majority of its revenue from the plastics segment.

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