Indra Sistemas (XMAD:IDR) Change In Receivables : €170 Mil (TTM As of Dec. 2023)

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What is Indra Sistemas Change In Receivables?

Indra Sistemas's change in receivables for the quarter that ended in Dec. 2023 was €28 Mil. It means Indra Sistemas's Accounts Receivable declined by €28 Mil from Sep. 2023 to Dec. 2023 .

Indra Sistemas's change in receivables for the fiscal year that ended in Dec. 2023 was €37 Mil. It means Indra Sistemas's Accounts Receivable declined by €37 Mil from Dec. 2022 to Dec. 2023 .

Indra Sistemas's Accounts Receivable for the quarter that ended in Dec. 2023 was €1,140 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. Indra Sistemas's Days Sales Outstanding for the three months ended in Dec. 2023 was 78.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Indra Sistemas's liquidation value for the three months ended in Dec. 2023 was €-1,798 Mil.

Indra Sistemas Change In Receivables Historical Data

The historical data trend for Indra Sistemas'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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Indra Sistemas Change In Receivables Chart

Indra Sistemas Annual Data

Trend

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Dec23

Change In Receivables

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36.87

186.26

19.52

-5.06

37.33

Indra Sistemas 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															93.84	49.90	-	92.10	27.63

Indra Sistemas 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 €170 Mil.

Indra Sistemas (XMAD:IDR) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1139.988	/	1327.372	*	91
=	78.37

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

Indra Sistemas'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)
=	656.29	-	3586.622	+	0.75 * 1139.988	+	0.5 * 554.747
=	-1,798

Indra Sistemas Change In Receivables Related Terms

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Indra Sistemas (XMAD:IDR) Business Description

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ISMAY:USA IDRe:UK 0HA9:UK IDA:Germany

Address

Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108

Website

http://www.indra.es

Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.