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Stabilus SE (XTER:STM) Accounts Receivable : €210 Mil (As of Mar. 2025)


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What is Stabilus SE Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Stabilus SE's accounts receivables for the quarter that ended in Mar. 2025 was €210 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Stabilus SE's Days Sales Outstanding for the quarter that ended in Mar. 2025 was 56.66.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Stabilus SE's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was €-36.10.


Stabilus SE Accounts Receivable Historical Data

The historical data trend for Stabilus SE's Accounts Receivable 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.

Stabilus SE Accounts Receivable Chart

Stabilus SE Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.44 133.85 195.09 195.41 206.63

Stabilus SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Receivable 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 214.95 215.67 206.63 203.06 209.86

Stabilus SE Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Stabilus SE Accounts Receivable 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 receivables are being managed.

Stabilus SE's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=209.855/337.983*91
=56.66

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Stabilus SE's accounts receivable are only considered to be worth 75% of book value:

Stabilus SE's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(95.159+0.75 * 209.855+0.5 * 215.499-1220.903
-0-30.976)/24.700
=-36.10

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Stabilus SE Accounts Receivable Related Terms

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Stabilus SE Business Description

Traded in Other Exchanges
Address
Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).
Executives
Stefan Bauerreis Board of Directors
Dr. Michael Büchsner Board of Directors
Mark Wilhelms Board of Directors