Materialise NV (Materialise NV) Change In Receivables : $-3.8 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Materialise NV Change In Receivables?

Materialise NV's change in receivables for the quarter that ended in Dec. 2023 was $-13.4 Mil. It means Materialise NV's Accounts Receivable increased by $13.4 Mil from Sep. 2023 to Dec. 2023 .

Materialise NV's change in receivables for the fiscal year that ended in Dec. 2023 was $-3.6 Mil. It means Materialise NV's Accounts Receivable increased by $3.6 Mil from Dec. 2022 to Dec. 2023 .

Materialise NV's Accounts Receivable for the quarter that ended in Dec. 2023 was $57.5 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. Materialise NV's Days Sales Outstanding for the three months ended in Dec. 2023 was 73.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Materialise NV's liquidation value for the three months ended in Dec. 2023 was $16.6 Mil.

Materialise NV Change In Receivables Historical Data

The historical data trend for Materialise NV'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.

Materialise NV Change In Receivables Chart

Materialise NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

0.24

11.20

-12.34

-6.71

-3.64

Materialise NV 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															-6.51	3.60	0.98	5.01	-13.41

Materialise NV 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 $-3.8 Mil.

Materialise NV (NAS:MTLS) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	57.468	/	71.206	*	91
=	73.64

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

Materialise NV'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)
=	139.12	-	174.522	+	0.75 * 57.468	+	0.5 * 17.881
=	16.6

Materialise NV Change In Receivables Related Terms

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

Materialise NV (Materialise NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Materialise NV (NAS:MTLS) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

06MA:Germany 06MA:Germany

Address

Technologielaan 15, Leuven, BEL, 3001

Website

https://www.materialise.com

Materialise NV is a provider of 3D printing services. The products and services of the group are organized in the three segments: Medical segment, which develops and delivers medical software solutions, medical devices, and other related products and services; Software segment, which develops and delivers additive manufacturing software solutions and related services; and Manufacturing segment, which delivers 3D printed products and related services. Its geographical segments are the United States, the Americas (excluding the USA), Belgium, Germany, France, Switzerland, the United Kingdom, Italy, Netherlands, Other Europe, and the Asia Pacific.