Componenta Oyj (OHEL:CTH1V) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)

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What is Componenta Oyj Change In Receivables?

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

Componenta Oyj's change in receivables for the fiscal year that ended in Dec. 2023 was €-3.1 Mil. It means Componenta Oyj's Accounts Receivable increased by €3.1 Mil from Dec. 2022 to Dec. 2023 .

Componenta Oyj's Accounts Receivable for the quarter that ended in Dec. 2023 was €2.8 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. Componenta Oyj's Days Sales Outstanding for the six months ended in Dec. 2023 was 12.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Componenta Oyj's liquidation value for the six months ended in Dec. 2023 was €-18.1 Mil.

Componenta Oyj Change In Receivables Historical Data

The historical data trend for Componenta Oyj'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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Componenta Oyj Change In Receivables Chart

Componenta Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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2.15

0.70

5.44

2.63

-3.09

Componenta Oyj Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Componenta Oyj 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 €0.0 Mil.

Componenta Oyj (OHEL:CTH1V) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.778	/	41.581	*	91
=	12.19

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

Componenta Oyj'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)
=	5.277	-	31.74	+	0.75 * 2.778	+	0.5 * 12.628
=	-18.1

Componenta Oyj Change In Receivables Related Terms

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Componenta Oyj (OHEL:CTH1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Componenta Oyj (OHEL:CTH1V) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

1CA0:Germany

Address

Teknobulevardi 7, Vantaa, FIN, FI-01530

Website

https://www.componenta.com

Componenta Oyj is a Finland-based company that manufactures cast and machined metal components, forged blanks, pipe products, and metal sheet cuttings. It provides services throughout the supply chain, including procedure design, casting, machining, metal sheet cutting, pipe products, forged blanks, surface treatments, and logistics services, thus creating value-added total solutions for customers. Geographic areas are Finland, Germany, Sweden, and other European countries, and the majority of the revenue comes from Finland.

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