Stellantis NV (Stellantis NV) Change In Receivables : $-2,425 Mil (TTM As of Dec. 2023)

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What is Stellantis NV Change In Receivables?

Stellantis NV's change in receivables for the quarter that ended in Dec. 2023 was $1,755 Mil. It means Stellantis NV's Accounts Receivable declined by $1,755 Mil from Jun. 2023 to Dec. 2023 .

Stellantis NV's change in receivables for the fiscal year that ended in Dec. 2023 was $-2,453 Mil. It means Stellantis NV's Accounts Receivable increased by $2,453 Mil from Dec. 2022 to Dec. 2023 .

Stellantis NV's Accounts Receivable for the quarter that ended in Dec. 2023 was $7,008 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. Stellantis NV's Days Sales Outstanding for the six months ended in Dec. 2023 was 12.86.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stellantis NV's liquidation value for the six months ended in Dec. 2023 was $-61,149 Mil.

Stellantis NV Change In Receivables Historical Data

The historical data trend for Stellantis 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.

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Stellantis NV Change In Receivables Chart

Stellantis NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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102.22

232.36

277.97

-2,103.81

-2,452.56

Stellantis NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Receivables	Get a 7-Day Free Trial															282.49	-1,424.95	-675.85	-4,179.85	1,754.64

Stellantis 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 semi-annually data reported by the company within the most recent 12 months, which was $-2,425 Mil.

Stellantis NV (NYSE:STLA) 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.

Stellantis 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
=	7007.634	/	99428.571	*	91
=	12.86

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

Stellantis 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)
=	52789.531	-	130870.229	+	0.75 * 7007.634	+	0.5 * 23352.236
=	-61,149

Stellantis NV Change In Receivables Related Terms

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Stellantis NV (Stellantis NV) Business Description

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Traded in Other Exchanges

STLAM:Italy STLAMm:UK 0QXR:UK STLAP:France 8TI:Germany 8TI:Germany 8TI:Germany 8TI:Germany FCAU:Austria

Address

Taurusavenue 1, Hoofddorp, NH, NLD, 2132 LS

Website

https://www.stellantis.com

Stellantis NV was formed on Jan. 16, 2021, from the merger of Fiat Chrysler Automobiles and PSA Group. The combination of the two companies created the world's fifth-largest automaker, with 14 automobile brands. In 2022, pro forma Stellantis had sales volume of 6.0 million vehicles and EUR 179.6 billion in revenue, albeit affected by the microchip shortage. Europe is Stellantis' largest market, accounting for 44% of 2022 global volume while North America and South America were 31% and 14%, respectively.