Traton SE (WBO:8TRA) Change In Receivables : €-2,181 Mil (TTM As of Dec. 2023)

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What is Traton SE Change In Receivables?

Traton SE's change in receivables for the quarter that ended in Dec. 2023 was €-907 Mil. It means Traton SE's Accounts Receivable increased by €907 Mil from Sep. 2023 to Dec. 2023 .

Traton SE's change in receivables for the fiscal year that ended in Dec. 2023 was €-2,181 Mil. It means Traton SE's Accounts Receivable increased by €2,181 Mil from Dec. 2022 to Dec. 2023 .

Traton SE's Accounts Receivable for the quarter that ended in Dec. 2023 was €7,554 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. Traton SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 54.28.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Traton SE's liquidation value for the three months ended in Dec. 2023 was €-33,134 Mil.

Traton SE Change In Receivables Historical Data

The historical data trend for Traton SE'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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Traton SE Change In Receivables Chart

Traton SE Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-827.00

-83.00

-1,219.00

-2,761.00

-2,181.00

Traton SE 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															-1,021.00	-691.00	-480.00	-103.00	-907.00

Traton 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,181 Mil.

Traton SE (WBO:8TRA) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7554	/	12698	*	91
=	54.28

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

Traton SE'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)
=	2701	-	45211	+	0.75 * 7554	+	0.5 * 7422
=	-33,134

Traton SE Change In Receivables Related Terms

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Traton SE (WBO:8TRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Traton SE (WBO:8TRA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

TRATF:USA 8TRA:Sweden 18TRA:Italy 8TRAd:UK 0AA4:UK 8TRA:Germany

Address

Dachauer Strasse 641, Munich, BY, DEU, 80995

Website

https://www.traton.com

Traton SE is a commercial vehicle manufacturer. The group's product portfolio comprises trucks, buses, and light-duty commercial vehicles. "Transforming Transportation Together. For a sustainable world." - this intention underlines the company's ambition to have a lasting and sustainable impact on the commercial vehicle business and on the group's commercial growth.

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