Schumag AG (HAM:SCM) Change In Receivables : €0.48 Mil (TTM As of Mar. 2023)

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What is Schumag AG Change In Receivables?

Schumag AG's change in receivables for the quarter that ended in Mar. 2023 was €0.14 Mil. It means Schumag AG's Accounts Receivable declined by €0.14 Mil from Sep. 2022 to Mar. 2023 .

Schumag AG's change in receivables for the fiscal year that ended in Sep. 2021 was €-1.16 Mil. It means Schumag AG's Accounts Receivable increased by €1.16 Mil from Sep. 2020 to Sep. 2021 .

Schumag AG's Accounts Receivable for the quarter that ended in Mar. 2023 was €2.10 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. Schumag AG's Days Sales Outstanding for the six months ended in Mar. 2023 was 14.42.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Schumag AG's liquidation value for the six months ended in Mar. 2023 was €-25.69 Mil.

Schumag AG Change In Receivables Historical Data

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

Schumag AG Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Change In Receivables

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-0.55

0.70

1.19

-0.08

-1.16

Schumag AG Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Change In Receivables	Get a 7-Day Free Trial															-0.63	-0.53	0.68	0.34	0.14

Schumag 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 Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.48 Mil.

Schumag AG (HAM:SCM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	2.097	/	26.535	*	91
=	14.42

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

Schumag AG's liquidation value for the quarter that ended in Mar. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.074	-	36.464	+	0.75 * 2.097	+	0.5 * 14.263
=	-25.69

Schumag AG Change In Receivables Related Terms

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Schumag AG (HAM:SCM) Business Description

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Address

Nerscheider Weg 170, Aachen, DEU, D-52076

Website

http://www.schumag.de

Schumag AG is a Germany-based company engaged in the machinery and precision mechanics manufacture. It operates in one business segment being Precision Engineering, which produces automotive parts, components for precision measuring and indicating equipment, precision axles for a range of household's appliances, components for medical. It also produces optical equipment, standard precision parts for injection molding and pressure die-casting as well as precision parts in small lot sizes manufactured according to the customers' drawings. Its products include Control pistons, valve pistons, plungers, Plunger barrel combinations and High-pressure relief valves.