Bechtle AG (FRA:BC8) Change In Receivables : €103 Mil (TTM As of Dec. 2023)

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What is Bechtle AG Change In Receivables?

Bechtle AG's change in receivables for the quarter that ended in Dec. 2023 was €-96 Mil. It means Bechtle AG's Accounts Receivable increased by €96 Mil from Sep. 2023 to Dec. 2023 .

Bechtle AG's change in receivables for the fiscal year that ended in Dec. 2023 was €103 Mil. It means Bechtle AG's Accounts Receivable declined by €103 Mil from Dec. 2022 to Dec. 2023 .

Bechtle AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €1,158 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. Bechtle AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 55.74.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bechtle AG's liquidation value for the three months ended in Dec. 2023 was €-504 Mil.

Bechtle AG Change In Receivables Historical Data

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

Bechtle AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-106.03

-44.05

-44.37

-248.49

102.72

Bechtle AG 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															-220.43	185.32	-14.04	26.99	-95.54

Bechtle 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €103 Mil.

Bechtle AG (FRA:BC8) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1157.573	/	1895.144	*	91
=	55.74

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

Bechtle AG'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)
=	468.722	-	2060.577	+	0.75 * 1157.573	+	0.5 * 439.547
=	-504

Bechtle AG Change In Receivables Related Terms

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Bechtle AG (FRA:BC8) Business Description

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Traded in Other Exchanges

BECTY:USA BHTLF:USA 0DPM:UK BC8:Germany BC8:Austria

Address

Bechtle Platz 1, Neckarsulm, BW, DEU, 74172

Website

https://www.bechtle.com

Bechtle AG is an information technology provider with operations in Germany, Austria, Switzerland, and other European countries. The company's customers are mainly in the industrial, trade, financial, and public sectors. Bechtle operates through two segments: IT System House and Managed Services, and IT E-commerce. The IT System House and Managed Services segment consist of IT strategy consulting, hardware and software sales, project planning and roll-out, system integrations, IT services and training, and client management, among others. The IT E-commerce segment includes e-procurement services, software solutions, and product marketing through the Internet and telemarketing.

Executives

Klaus Winkler

Supervisory Board

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