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SAP SE Change In Receivables

: $-1,629 Mil (TTM As of Dec. 2019)
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SAP SE's change in receivables for the quarter that ended in Dec. 2019 was $-2,374 Mil. It means SAP SE's Accounts Receivable declined by $2,374 Mil from Sep. 2019 to Dec. 2019 .

SAP SE's change in receivables for the fiscal year that ended in Dec. 2019 was $-1,632 Mil. It means SAP SE's Accounts Receivable declined by $1,632 Mil from Dec. 2018 to Dec. 2019 .

SAP SE's Accounts Receivable for the quarter that ended in Dec. 2019 was $8,401 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. SAP SE's Days Sales Outstanding for the three months ended in Dec. 2019 was 85.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SAP SE's liquidation value for the three months ended in Dec. 2019 was $-20,124 Mil.


SAP SE Change In Receivables Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

SAP SE Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -919.39 -712.03 -365.68 154.72 -1,632.22

SAP SE Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Change In Receivables Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,576.79 -290.40 690.40 345.81 -2,374.44

SAP 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. 2019 was -290.39548022599 (Mar. 2019 ) + 690.39548022599 (Jun. 2019 ) + 345.81497797357 (Sep. 2019 ) + -2374.4444444444 (Dec. 2019 ) = $-1,629 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


SAP SE  (NYSE:SAP) 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.

SAP SE's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=8401.1111111111/8933.3333333333*91
=85.81

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

SAP SE's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6234.4444444444-32658.888888889+0.75 * 8401.1111111111+0.5 * 0
=-20,124

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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