SUSE (WBO:SUSE) Change In Receivables : €-29.5 Mil (TTM As of Jul. 2023)

View and export this data going back to 2021. Start your Free Trial

What is SUSE Change In Receivables?

SUSE's change in receivables for the quarter that ended in Jul. 2023 was €17.0 Mil. It means SUSE's Accounts Receivable declined by €17.0 Mil from Apr. 2023 to Jul. 2023 .

SUSE's change in receivables for the fiscal year that ended in Oct. 2022 was €-68.0 Mil. It means SUSE's Accounts Receivable increased by €68.0 Mil from Oct. 2021 to Oct. 2022 .

SUSE's Accounts Receivable for the quarter that ended in Jul. 2023 was €101.2 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. SUSE's Days Sales Outstanding for the three months ended in Jul. 2023 was 59.05.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SUSE's liquidation value for the three months ended in Jul. 2023 was €-1,061.1 Mil.

SUSE Change In Receivables Historical Data

The historical data trend for SUSE'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.

SUSE Change In Receivables Chart

SUSE Annual Data

Trend

Oct20

Oct21

Oct22

Change In Receivables

-16.83

-58.03

-67.97

SUSE Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23
Change In Receivables	Get a 7-Day Free Trial								20.50	-48.36	31.57	-29.63	16.95

SUSE 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 Jul. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-29.5 Mil.

SUSE (WBO:SUSE) 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.

SUSE's Days Sales Outstanding for the quarter that ended in Jul. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	101.196	/	156.386	*	91
=	59.05

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

SUSE's liquidation value for the quarter that ended in Jul. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	233.943	-	1370.927	+	0.75 * 101.196	+	0.5 * 0
=	-1,061.1

SUSE Change In Receivables Related Terms

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

SUSE (WBO:SUSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SUSE SA (WBO:SUSE) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-13 Boulevard de la Foire, Grand Duchy, LUX, L-1528

Website

https://www.suse.com

SUSE SA is a software company that offers solutions to Automotive Telecom, Banking and Financial Services, Healthcare, Manufacturing, Retail, and Technology and Software industries. The services of the company include Consulting services, Blended Services, and Training and Certification. It derives revenue from Subscriptions. Geographically, it derives a majority of its revenue from North America.

SUSE (WBO:SUSE) Headlines

No Headlines