Montana Aerospace AG (XSWX:AERO) Change In Receivables

: CHF15 Mil (TTM As of Dec. 2023)

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Montana Aerospace AG's change in receivables for the quarter that ended in Dec. 2023 was CHF32 Mil. It means Montana Aerospace AG's Accounts Receivable declined by CHF32 Mil from Sep. 2023 to Dec. 2023 .

Montana Aerospace AG's change in receivables for the fiscal year that ended in Dec. 2023 was CHF17 Mil. It means Montana Aerospace AG's Accounts Receivable declined by CHF17 Mil from Dec. 2022 to Dec. 2023 .

Montana Aerospace AG's Accounts Receivable for the quarter that ended in Dec. 2023 was CHF150 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. Montana Aerospace AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 37.43.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Montana Aerospace AG's liquidation value for the three months ended in Dec. 2023 was CHF-509 Mil.

Montana Aerospace AG Change In Receivables Historical Data

The historical data trend for Montana Aerospace 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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Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-9.56

13.30

-44.41

-24.84

16.72

Montana Aerospace AG Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables													64.48	-24.06	-15.86	23.09	32.26

Montana Aerospace 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 CHF15 Mil.

Montana Aerospace AG (XSWX:AERO) 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.

Montana Aerospace 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
=	150.194	/	366.121	*	91
=	37.43

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

Montana Aerospace 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)
=	166.08	-	944.115	+	0.75 * 150.194	+	0.5 * 312.535
=	-509

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Montana Aerospace AG (XSWX:AERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (XSWX:AERO) » Definitions » Change In Receivables

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Traded in Other Exchanges

AEROz:UK

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures and customized assemblies as well as semi-finished products for specialized applications in a wide array of end-markets. The company has three business segments namely aerostructures, e-mobility and energy. It has its geographic presence in Germany, USA, UK, Poland, Russia and Others.

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