Glatfelter (FRA:GLN) Change In Receivables : €13 Mil (TTM As of Mar. 2024)

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What is Glatfelter Change In Receivables?

Glatfelter's change in receivables for the quarter that ended in Mar. 2024 was €-9 Mil. It means Glatfelter's Accounts Receivable increased by €9 Mil from Dec. 2023 to Mar. 2024 .

Glatfelter's change in receivables for the fiscal year that ended in Dec. 2023 was €20 Mil. It means Glatfelter's Accounts Receivable declined by €20 Mil from Dec. 2022 to Dec. 2023 .

Glatfelter's Accounts Receivable for the quarter that ended in Mar. 2024 was €166 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. Glatfelter's Days Sales Outstanding for the three months ended in Mar. 2024 was 50.34.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Glatfelter's liquidation value for the three months ended in Mar. 2024 was €-900 Mil.

Glatfelter Change In Receivables Historical Data

The historical data trend for Glatfelter'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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Glatfelter Change In Receivables Chart

Glatfelter Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-4.93

7.86

-13.09

-33.32

19.84

Glatfelter Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-2.15	5.99	13.52	2.78	-9.26

Glatfelter 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €13 Mil.

Glatfelter (FRA:GLN) 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.

Glatfelter's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	166.098	/	301.076	*	91
=	50.34

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

Glatfelter's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	27.767	-	1190.396	+	0.75 * 166.098	+	0.5 * 275.686
=	-900

Glatfelter Change In Receivables Related Terms

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Glatfelter (FRA:GLN) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Glatfelter Corp (FRA:GLN) » Definitions » Change In Receivables

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GLT:USA

Address

4350 Congress Street, Suite 600, Charlotte, NC, USA, 28209

Website

https://www.glatfelter.com

Glatfelter Corporation manufactures and sells a variety of paper and fiber products. The company operates through two segments: Composite Fibers and Airlaid Materials. The Composite Fibers segment produces materials used in coffee and tea filtration, wallcovering, consumer product, and fiber-based applications for commercial and industrial use. The Airlaid Materials segment produces materials used in feminine hygiene, specialty wipes, tabletop, home care, and other consumables. The majority of the company's manufacturing facilities are located in North America and Europe, and it has sales and distribution offices in Russia, Italy, China, and the United States. Products are sold worldwide, with most of its revenue coming from Europe, the United States, and Canada.

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