AMSSY (ams-OSRAM AG) Change In Receivables : $-8 Mil (TTM As of Dec. 2024)

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What is ams-OSRAM AG Change In Receivables?

ams-OSRAM AG's change in receivables for the quarter that ended in Dec. 2024 was $-89 Mil. It means ams-OSRAM AG's Accounts Receivable increased by $89 Mil from Sep. 2024 to Dec. 2024 .

ams-OSRAM AG's change in receivables for the fiscal year that ended in Dec. 2024 was $-7 Mil. It means ams-OSRAM AG's Accounts Receivable increased by $7 Mil from Dec. 2023 to Dec. 2024 .

ams-OSRAM AG's Accounts Receivable for the quarter that ended in Dec. 2024 was $524 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. ams-OSRAM AG's Days Sales Outstanding for the three months ended in Dec. 2024 was 51.73.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ams-OSRAM AG's liquidation value for the three months ended in Dec. 2024 was $-3,945 Mil.

ams-OSRAM AG Change In Receivables Historical Data

The historical data trend for ams-OSRAM 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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ams-OSRAM AG Change In Receivables Chart

ams-OSRAM AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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80.29

-42.94

125.00

26.17

-7.33

ams-OSRAM AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-70.88	-35.87	166.85	-49.95	-89.01

ams-OSRAM 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8 Mil.

ams-OSRAM AG (OTCPK:AMSSY) 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.

ams-OSRAM AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	523.56	/	923.56	*	91
=	51.73

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

ams-OSRAM AG's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1175.916	-	5935.079	+	0.75 * 523.56	+	0.5 * 842.932
=	-3,945

ams-OSRAM AG Change In Receivables Related Terms

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ams-OSRAM AG Business Description

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Traded in Other Exchanges

AUKUF:USA AMSz:UK 0QWC:UK DQW:Germany AMS:Switzerland AMS2:Austria

Address

Tobelbader Strasse 30, Premstaetten, AUT, 8141

Website

https://www.ams-osram.com

ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenue is generated from the semiconductors segment. The company generates maximum revenue from the Asia Pacific region and the rest from the Americas, and Europe, Middle East, and Africa (EMEA).