Aurelius Equity Opportunities Se KGaA (XTER:AR4) Change In Receivables : €-136 Mil (TTM As of Jun. 2022)

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What is Aurelius Equity Opportunities Se KGaA Change In Receivables?

Aurelius Equity Opportunities Se KGaA's change in receivables for the quarter that ended in Jun. 2022 was €-50 Mil. It means Aurelius Equity Opportunities Se KGaA's Accounts Receivable increased by €50 Mil from Dec. 2021 to Jun. 2022 .

Aurelius Equity Opportunities Se KGaA's change in receivables for the fiscal year that ended in Dec. 2021 was €-88 Mil. It means Aurelius Equity Opportunities Se KGaA's Accounts Receivable increased by €88 Mil from Dec. 2020 to Dec. 2021 .

Aurelius Equity Opportunities Se KGaA's Accounts Receivable for the quarter that ended in Jun. 2022 was €384 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. Aurelius Equity Opportunities Se KGaA's Days Sales Outstanding for the six months ended in Jun. 2022 was 44.67.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aurelius Equity Opportunities Se KGaA's liquidation value for the six months ended in Jun. 2022 was €-734 Mil.

Aurelius Equity Opportunities Se KGaA Change In Receivables Historical Data

The historical data trend for Aurelius Equity Opportunities Se KGaA'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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Aurelius Equity Opportunities Se KGaA Change In Receivables Chart

Aurelius Equity Opportunities Se KGaA Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Receivables

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-161.14

14.53

36.40

185.20

-87.70

Aurelius Equity Opportunities Se KGaA Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Change In Receivables	Get a 7-Day Free Trial															50.60	134.60	-2.20	-85.50	-50.40

Aurelius Equity Opportunities Se KGaA 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-136 Mil.

Aurelius Equity Opportunities Se KGaA (XTER:AR4) 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.

Aurelius Equity Opportunities Se KGaA's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	383.5	/	1566.8	*	91
=	44.67

2. In Ben Graham's calculation of liquidation value, Aurelius Equity Opportunities Se KGaA's accounts receivable are only considered to be worth 75% of book value:

Aurelius Equity Opportunities Se KGaA's liquidation value for the quarter that ended in Jun. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	427.2	-	1734.2	+	0.75 * 383.5	+	0.5 * 569.9
=	-734

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Aurelius Equity Opportunities Se KGaA (XTER:AR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aurelius Equity Opportunities Se & Co KGaA (XTER:AR4) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031

Website

https://www.aureliusinvest.de

Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Executives

Dr. Dirk Markus	Board of Directors
Dirk Roesing	Deputy Chairman of the Board of Directors of AURELIUS Management SE

Aurelius Equity Opportunities Se KGaA (XTER:AR4) Headlines

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