Leoni AG (FRA:LEOA) Change In Receivables : €-41 Mil (TTM As of Dec. 2022)

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What is Leoni AG Change In Receivables?

Leoni AG's change in receivables for the quarter that ended in Dec. 2022 was €98 Mil. It means Leoni AG's Accounts Receivable declined by €98 Mil from Sep. 2022 to Dec. 2022 .

Leoni AG's change in receivables for the fiscal year that ended in Dec. 2022 was €-8 Mil. It means Leoni AG's Accounts Receivable increased by €8 Mil from Dec. 2021 to Dec. 2022 .

Leoni AG's Accounts Receivable for the quarter that ended in Dec. 2022 was €409 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. Leoni AG's Days Sales Outstanding for the three months ended in Dec. 2022 was 16.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Leoni AG's liquidation value for the three months ended in Dec. 2022 was €-2,210 Mil.

Leoni AG Change In Receivables Historical Data

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

Leoni AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Change In Receivables

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-40.13

61.31

7.04

37.31

-7.73

Leoni AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Receivables	Get a 7-Day Free Trial															0.38	-50.76	-38.85	-48.90	97.81

Leoni 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-41 Mil.

Leoni AG (FRA:LEOA) 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.

Leoni AG's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	408.688	/	2251.989	*	91
=	16.56

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

Leoni AG's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	266.895	-	3039.592	+	0.75 * 408.688	+	0.5 * 511.992
=	-2,210

Leoni AG Change In Receivables Related Terms

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Leoni AG (FRA:LEOA) Business Description

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Address

Marienstrasse 7, Nuremberg, DEU, D-90402

Website

https://www.leoni.com

Leoni AG is a manufacturer of wiring systems used in the automotive, healthcare, communications, and infrastructure industries. The company operates two business segments: wiring systems and wire & cable solutions, which offer entire wiring systems and harnesses, as well as various copper, hybrid, and optical cables and fibers. Its customers include carmakers, automotive suppliers, commercial vehicle manufacturers, the agricultural and special vehicles industry, and makers of power sports vehicles. Leoni generates the largest share of its revenue in Europe, with a focus on Germany and Eastern Europe. The company also has end markets in the Americas and Asia.

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