PORR AG (FRA:ABS2) Change In Receivables : €55 Mil (TTM As of Jun. 2024)

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What is PORR AG Change In Receivables?

PORR AG's change in receivables for the quarter that ended in Jun. 2024 was €-135 Mil. It means PORR AG's Accounts Receivable increased by €135 Mil from Mar. 2024 to Jun. 2024 .

PORR AG's change in receivables for the fiscal year that ended in Dec. 2023 was €60 Mil. It means PORR AG's Accounts Receivable declined by €60 Mil from Dec. 2022 to Dec. 2023 .

PORR AG's Accounts Receivable for the quarter that ended in Jun. 2024 was €1,783 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. PORR AG's Days Sales Outstanding for the three months ended in Jun. 2024 was 99.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PORR AG's liquidation value for the three months ended in Jun. 2024 was €-1,531 Mil.

PORR AG Change In Receivables Historical Data

The historical data trend for PORR 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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PORR AG Change In Receivables Chart

PORR AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-13.69

121.28

-115.03

-197.39

60.35

PORR AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															-214.93	-13.64	334.57	-131.22	-134.71

PORR 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €55 Mil.

PORR AG (FRA:ABS2) 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.

PORR AG's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1783.233	/	1632.157	*	91
=	99.70

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

PORR AG's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	438.351	-	3364.135	+	0.75 * 1783.233	+	0.5 * 115.004
=	-1,531

PORR AG Change In Receivables Related Terms

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PORR AG Business Description

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0J04:UK POS:Austria

Address

Absberggasse 47, Vienna, AUT, 1100

Website

https://www.porr-group.com

PORR AG is an Austria-based construction company engaged in realizing complex building construction and civil engineering projects and focuses on its seven European home markets of Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. It operates in five segments; The segment ATCH includes country responsibility for Austria and Switzerland, The segment DE includes activities in German building and infrastructure construction and equity interests, The segment PL includes all country responsibility for Poland, The segment CEE includes activities in Czech Republic, Slovakia, and Romania, including equity interests, and The segment Infrastructure International includes international expertise in tunneling, railway construction, and specialist civil engineering.

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