Wacker Neuson SE (WBO:WAC) Change In Receivables : €-47 Mil (TTM As of Dec. 2023)

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What is Wacker Neuson SE Change In Receivables?

Wacker Neuson SE's change in receivables for the quarter that ended in Dec. 2023 was €45 Mil. It means Wacker Neuson SE's Accounts Receivable declined by €45 Mil from Sep. 2023 to Dec. 2023 .

Wacker Neuson SE's change in receivables for the fiscal year that ended in Dec. 2023 was €-47 Mil. It means Wacker Neuson SE's Accounts Receivable increased by €47 Mil from Dec. 2022 to Dec. 2023 .

Wacker Neuson SE's Accounts Receivable for the quarter that ended in Dec. 2023 was €347 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. Wacker Neuson SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 49.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wacker Neuson SE's liquidation value for the three months ended in Dec. 2023 was €-432 Mil.

Wacker Neuson SE Change In Receivables Historical Data

The historical data trend for Wacker Neuson 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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Wacker Neuson SE Change In Receivables Chart

Wacker Neuson SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-18.90

78.60

-11.90

-56.70

-46.50

Wacker Neuson 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															34.70	-77.80	-27.00	13.70	44.60

Wacker Neuson 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 €-47 Mil.

Wacker Neuson SE (WBO:WAC) 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.

Wacker Neuson 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
=	346.6	/	641	*	91
=	49.34

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

Wacker Neuson 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)
=	66.4	-	1145.2	+	0.75 * 346.6	+	0.5 * 774.5
=	-432

Wacker Neuson SE Change In Receivables Related Terms

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Wacker Neuson SE (WBO:WAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Wacker Neuson SE (WBO:WAC) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

0K11:UK WAC:Germany

Address

Preussenstrasse 41, Munich, DEU, 80809

Website

https://www.wackerneusongroup.com

Wacker Neuson SE manufactures light and heavy equipment for construction, landscaping, agriculture, recycling, energy, and rail industries. Excavators, dumpers, loaders, concrete technology, generators, and saws make up just a portion of the company's product portfolio. Besides, the company offers attachments and accessories for products to help deliver optimal solutions. Wacker Neuson has three business segments: Compact Equipment (approximately half of the total revenue), Light Equipment, and Services. The company offers a range of services, spare parts, and rental equipment through sales and service stations strategically placed around the world. Europe generates the majority of total revenue, but the company also sells to customers in the Americas and Asia-Pacific.

Wacker Neuson SE (WBO:WAC) Headlines

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