Sterling Infrastructure (FRA:UAO) Change In Receivables : €216 Mil (TTM As of Mar. 2024)

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What is Sterling Infrastructure Change In Receivables?

Sterling Infrastructure's change in receivables for the quarter that ended in Mar. 2024 was €17 Mil. It means Sterling Infrastructure's Accounts Receivable declined by €17 Mil from Dec. 2023 to Mar. 2024 .

Sterling Infrastructure's change in receivables for the fiscal year that ended in Dec. 2023 was €216 Mil. It means Sterling Infrastructure's Accounts Receivable declined by €216 Mil from Dec. 2022 to Dec. 2023 .

Sterling Infrastructure's Accounts Receivable for the quarter that ended in Mar. 2024 was €252 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. Sterling Infrastructure's Days Sales Outstanding for the three months ended in Mar. 2024 was 56.78.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Sterling Infrastructure's liquidation value for the three months ended in Mar. 2024 was €-441 Mil.

Sterling Infrastructure Change In Receivables Historical Data

The historical data trend for Sterling Infrastructure'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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Sterling Infrastructure Change In Receivables Chart

Sterling Infrastructure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-12.38

41.06

3.86

8.85

215.94

Sterling Infrastructure 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															18.97	36.85	66.53	95.60	17.35

Sterling Infrastructure 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 €216 Mil.

Sterling Infrastructure (FRA:UAO) 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.

Sterling Infrastructure's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	252.089	/	405.131	*	91
=	56.78

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

Sterling Infrastructure'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)
=	441.981	-	1072.057	+	0.75 * 252.089	+	0.5 * 0
=	-441

Sterling Infrastructure Change In Receivables Related Terms

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Sterling Infrastructure (FRA:UAO) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sterling Infrastructure Inc (FRA:UAO) » Definitions » Change In Receivables

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STRL:USA UAO:Germany

Address

1800 Hughes Landing Boulevard, Suite 250, The Woodlands, TX, USA, 77380

Website

https://www.strlco.com

Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions. .

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