Zumtobel Group AG (WBO:ZAG) Change In Receivables : €4 Mil (TTM As of Jan. 2024)

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What is Zumtobel Group AG Change In Receivables?

Zumtobel Group AG's change in receivables for the quarter that ended in Jan. 2024 was €22 Mil. It means Zumtobel Group AG's Accounts Receivable declined by €22 Mil from Oct. 2023 to Jan. 2024 .

Zumtobel Group AG's change in receivables for the fiscal year that ended in Apr. 2023 was €-18 Mil. It means Zumtobel Group AG's Accounts Receivable increased by €18 Mil from Apr. 2022 to Apr. 2023 .

Zumtobel Group AG's Accounts Receivable for the quarter that ended in Jan. 2024 was €141 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. Zumtobel Group AG's Days Sales Outstanding for the three months ended in Jan. 2024 was 48.45.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Zumtobel Group AG's liquidation value for the three months ended in Jan. 2024 was €-288 Mil.

Zumtobel Group AG Change In Receivables Historical Data

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

Zumtobel Group AG Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Change In Receivables

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-5.28

8.30

-19.91

14.43

-17.89

Zumtobel Group AG Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Receivables	Get a 7-Day Free Trial															20.69	-26.24	5.72	3.31	21.56

Zumtobel 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €4 Mil.

Zumtobel Group AG (WBO:ZAG) 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.

Zumtobel Group AG's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	140.996	/	265.537	*	91
=	48.45

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

Zumtobel Group AG's liquidation value for the quarter that ended in Jan. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	64.76	-	556.881	+	0.75 * 140.996	+	0.5 * 196.798
=	-288

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Zumtobel Group AG (WBO:ZAG) Business Description

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ZMTBY:USA T9Z:Germany

Address

Hochster Strasse 8, Dornbirn, AUT, A-6850

Website

https://z.lighting/en

Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.

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