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Bastei Lubbe AG (FRA:BST) Change In Receivables : €0.0 Mil (TTM As of Dec. 2023)


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What is Bastei Lubbe AG Change In Receivables?

Bastei Lubbe AG's change in receivables for the quarter that ended in Dec. 2023 was €0.0 Mil. It means Bastei Lubbe AG's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

Bastei Lubbe AG's change in receivables for the fiscal year that ended in Mar. 2023 was €0.0 Mil. It means Bastei Lubbe AG's Accounts Receivable stayed the same from Mar. 2022 to Mar. 2023 .

Bastei Lubbe AG's Accounts Receivable for the quarter that ended in Dec. 2023 was €27.9 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. Bastei Lubbe AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 76.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Bastei Lubbe AG's liquidation value for the three months ended in Dec. 2023 was €-3.1 Mil.


Bastei Lubbe AG Change In Receivables Historical Data

The historical data trend for Bastei Lubbe 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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Bastei Lubbe AG Change In Receivables Chart

Bastei Lubbe AG Annual Data
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Bastei Lubbe AG Quarterly Data
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Bastei Lubbe 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 €0.0 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.


Bastei Lubbe AG  (FRA:BST) 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.

Bastei Lubbe 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
=27.943/33.386*91
=76.37

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

Bastei Lubbe 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)
=19.749-50.574+0.75 * 27.943+0.5 * 13.546
=-3.1

* 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.


Bastei Lubbe AG Change In Receivables Related Terms

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Bastei Lubbe AG (FRA:BST) Business Description

Traded in Other Exchanges
Address
Schanzenstrasse 6-20, Cologne, DEU, 51063
Bastei Lubbe AG Formerly Bastei Luebbe AG is a media company in the form of a publishing house. The company publishes books, audiobooks, eBooks, and other digital products in the genres of fiction and popular science, as well as periodicals including novel booklets and puzzle magazines. Its operating segment includes Books; and Novel booklets. The company generates maximum revenue from the Books segment. Geographically, it derives a majority of its revenue from Germany.