GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Eisen- und Huettenwerke AG (FRA:EIS) » Definitions » Change In Receivables

Eisen- und Huettenwerke AG (FRA:EIS) Change In Receivables : €0.01 Mil (TTM As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is Eisen- und Huettenwerke AG Change In Receivables?

Eisen- und Huettenwerke AG's change in receivables for the quarter that ended in Sep. 2024 was €-0.00 Mil. It means Eisen- und Huettenwerke AG's Accounts Receivable increased by €0.00 Mil from Mar. 2024 to Sep. 2024 .

Eisen- und Huettenwerke AG's change in receivables for the fiscal year that ended in Sep. 2024 was €0.01 Mil. It means Eisen- und Huettenwerke AG's Accounts Receivable declined by €0.01 Mil from Sep. 2023 to Sep. 2024 .

Eisen- und Huettenwerke AG's Accounts Receivable for the quarter that ended in Sep. 2024 was €38.54 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. Eisen- und Huettenwerke AG's Days Sales Outstanding for the six months ended in Sep. 2024 was 97,693.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Eisen- und Huettenwerke AG's liquidation value for the six months ended in Sep. 2024 was €26.56 Mil.


Eisen- und Huettenwerke AG Change In Receivables Historical Data

The historical data trend for Eisen- und Huettenwerke 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.

Eisen- und Huettenwerke AG Change In Receivables Chart

Eisen- und Huettenwerke AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 - - - 0.01

Eisen- und Huettenwerke AG Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 - - - 0.02 -

Eisen- und Huettenwerke 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.01 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.


Eisen- und Huettenwerke AG  (FRA:EIS) 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.

Eisen- und Huettenwerke AG's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=38.542/0.072*91
=97,693.26

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

Eisen- und Huettenwerke AG's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-2.346+0.75 * 38.542+0.5 * 0
=26.56

* 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.


Eisen- und Huettenwerke AG Change In Receivables Related Terms

Thank you for viewing the detailed overview of Eisen- und Huettenwerke AG's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.


Eisen- und Huettenwerke AG Business Description

Traded in Other Exchanges
Address
Koblenzer Street 141, Andernach, DEU, 56626
Eisen- und Huettenwerke AG is a Germany-based company. It focuses on the acquisition, management and sale of investments in third companies that produce and process iron, steel and other metals and materials.

Eisen- und Huettenwerke AG Headlines