Constellium SE (Constellium SE) Change In Receivables : $61 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Constellium SE Change In Receivables?

Constellium SE's change in receivables for the quarter that ended in Dec. 2023 was $159 Mil. It means Constellium SE's Accounts Receivable declined by $159 Mil from Sep. 2023 to Dec. 2023 .

Constellium SE's change in receivables for the fiscal year that ended in Dec. 2023 was $60 Mil. It means Constellium SE's Accounts Receivable declined by $60 Mil from Dec. 2022 to Dec. 2023 .

Constellium SE's Accounts Receivable for the quarter that ended in Dec. 2023 was $421 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. Constellium SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 21.84.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Constellium SE's liquidation value for the three months ended in Dec. 2023 was $-2,997 Mil.

Constellium SE Change In Receivables Historical Data

The historical data trend for Constellium SE'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.

* Premium members only.

Constellium SE Change In Receivables Chart

Constellium SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

115.56

43.80

-256.50

164.20

59.98

Constellium SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															261.65	-232.33	-7.58	141.94	159.22

Constellium SE 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 quarterly data reported by the company within the most recent 12 months, which was $61 Mil.

Constellium SE (NYSE:CSTM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	420.938	/	1758.997	*	91
=	21.84

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

Constellium SE'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)
=	229.008	-	4140.676	+	0.75 * 420.938	+	0.5 * 1197.383
=	-2,997

Constellium SE Change In Receivables Related Terms

Thank you for viewing the detailed overview of Constellium SE's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Constellium SE (Constellium SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Constellium SE (NYSE:CSTM) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

3OK:Germany 3OK:Germany

Address

40-44 rue Washington, Washington Plaza, Paris, FRA, 75008

Website

https://www.constellium.com

Constellium SE is engaged in the design and manufacture of rolled and extruded aluminium products, serving the packaging, aerospace, automotive, defense and other transportation and industry end-markets. The business is organized into three operating segments: i) Packaging and Automotive Rolled Products segment includes the production of rolled aluminium products in European and North American facilities. ii) Aerospace and Transportation segment includes the production of rolled aluminium products and very limited volumes of extruded products in European and North American facilities. iii) Automotive Structures and Industry segment includes the production of extruded aluminium products and aluminium structural components.