Software AG (Software AG) Change In Receivables : $-93 Mil (TTM As of Sep. 2023)

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What is Software AG Change In Receivables?

Software AG's change in receivables for the quarter that ended in Sep. 2023 was $4 Mil. It means Software AG's Accounts Receivable declined by $4 Mil from Jun. 2023 to Sep. 2023 .

Software AG's change in receivables for the fiscal year that ended in Dec. 2022 was $-125 Mil. It means Software AG's Accounts Receivable increased by $125 Mil from Dec. 2021 to Dec. 2022 .

Software AG's Accounts Receivable for the quarter that ended in Sep. 2023 was $265 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. Software AG's Days Sales Outstanding for the three months ended in Sep. 2023 was 99.22.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Software AG's liquidation value for the three months ended in Sep. 2023 was $-511 Mil.

Software AG Change In Receivables Historical Data

The historical data trend for Software 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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Software AG Change In Receivables Chart

Software AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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36.19

-34.55

-6.92

-32.84

-124.72

Software AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-7.73	-91.16	26.54	-31.92	3.62

Software 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-93 Mil.

Software AG (OTCPK:STWRY) 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.

Software AG's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	265.351	/	244.041	*	91
=	99.22

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

Software AG's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	433.933	-	1143.713	+	0.75 * 265.351	+	0.5 * 0
=	-511

Software AG Change In Receivables Related Terms

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Software AG (Software AG) Business Description

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Traded in Other Exchanges

SWDAF:USA 0RUL:UK SOW:Germany

Address

Uhlandstrasse 12, Darmstadt, HE, DEU, 64297

Website

https://www.softwareag.com

Software AG is a Germany-based provider of software solutions for the banking, communication and media, local and federal government, energy, insurance, transportation, retail, and manufacturing end markets. Its services include business process management, portfolio management, risk and compliance management, operational intelligence, and streaming analytics, many of which are delivered via cloud-based software applications. The firm has operations in Germany; the USA and other countries.