Rosenbauer International AG (WBO:ROS) Change In Receivables : €-109 Mil (TTM As of Dec. 2023)

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What is Rosenbauer International AG Change In Receivables?

Rosenbauer International AG's change in receivables for the quarter that ended in Dec. 2023 was €-27 Mil. It means Rosenbauer International AG's Accounts Receivable increased by €27 Mil from Sep. 2023 to Dec. 2023 .

Rosenbauer International AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-109 Mil. It means Rosenbauer International AG's Accounts Receivable increased by €109 Mil from Dec. 2022 to Dec. 2023 .

Rosenbauer International AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €245 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. Rosenbauer International AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 61.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rosenbauer International AG's liquidation value for the three months ended in Dec. 2023 was €-471 Mil.

Rosenbauer International AG Change In Receivables Historical Data

The historical data trend for Rosenbauer International 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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Rosenbauer International AG Change In Receivables Chart

Rosenbauer International AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-17.12

-13.62

78.65

-7.74

-108.78

Rosenbauer International AG 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															15.95	-57.75	-46.29	22.63	-27.36

Rosenbauer International 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-109 Mil.

Rosenbauer International AG (WBO:ROS) 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.

Rosenbauer International AG's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	245.269	/	365.423	*	91
=	61.25

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

Rosenbauer International AG'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)
=	34.863	-	983.595	+	0.75 * 245.269	+	0.5 * 587.696
=	-471

Rosenbauer International AG Change In Receivables Related Terms

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Rosenbauer International AG (WBO:ROS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Rosenbauer International AG (WBO:ROS) » Definitions » Change In Receivables

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Traded in Other Exchanges

ROI:Germany

Address

Paschinger Strasse 90, Leonding, AUT, 4060

Website

https://www.rosenbauer.com

Rosenbauer International AG manufactures firefighting and disaster protection technology. It develops and produces vehicles, fire extinguishing systems, stationary, equipment and mobile fire extinguishing systems, fire services, and industrial firefighting. Group has service and sales networks in over 100 countries and the countries are Austria, the USA, Germany, Saudi Arabia, and the Rest of the world. It operates into the following segments namely, CEEU; NISA; MENA; APAC; NOMA, and PFP.

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