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Bauer AG (XTER:B5A) Change In Receivables : €-108 Mil (TTM As of Jun. 2023)


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What is Bauer AG Change In Receivables?

Bauer AG's change in receivables for the quarter that ended in Jun. 2023 was €0 Mil. It means Bauer AG's Accounts Receivable stayed the same from Mar. 2023 to Jun. 2023 .

Bauer AG's change in receivables for the fiscal year that ended in Dec. 2022 was €-49 Mil. It means Bauer AG's Accounts Receivable increased by €49 Mil from Dec. 2021 to Dec. 2022 .

Bauer AG's Accounts Receivable for the quarter that ended in Jun. 2023 was €235 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. Bauer AG's Days Sales Outstanding for the three months ended in Jun. 2023 was 52.14.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bauer AG's liquidation value for the three months ended in Jun. 2023 was €-656 Mil.

Bauer AG Change In Receivables Historical Data

The historical data trend for Bauer 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.

* Premium members only.

Bauer AG Change In Receivables Chart

Bauer AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.54 94.45 -12.69 -16.59 -48.80

Bauer AG Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.47 -5.83 13.75 -76.42 -

Bauer 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-108 Mil.

* 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.

Bauer AG  (XTER:B5A) 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.

Bauer AG's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=234.877/411.072*91
=52.14

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

Bauer AG's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=74.992-1165.853+0.75 * 234.877+0.5 * 517.923
=-656

* 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.

Bauer AG Change In Receivables Related Terms

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Bauer AG (XTER:B5A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bauer AG (XTER:B5A) » Definitions » Change In Receivables
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FRA:3SQ1 XTER:JDC HAM:ZPF XTER:ART HAM:NAB FRA:CPU2 XTER:SIS XTER:PAT XTER:LPK FRA:SMB XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 EME HKSE:01800
Traded in Other Exchanges
0OLG:UK B5A:Germany
Address
BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529
Website
https://www.bauer.de
Bauer AG along with its subsidiaries provides construction and engineering. The operations of the Group are divided into four business segments Construction, Equipment, Resources, and Corporate Services segment. The construction segment includes executing complex excavation pits and foundations for large-scale infrastructure projects and buildings, as well as cut-off walls and soil improvements. The majority is from the Construction segment.
Executives
Elisabeth Teschemacher Supervisory Board
Florian Bauer Board of Directors
Prof. Dr.-ing. E.h. Thomas Bauer Supervisory Board

Bauer AG (XTER:B5A) Headlines

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