Gesco SE (FRA:GSC1) Change In Receivables : €0.0 Mil (TTM As of Mar. 2024)

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What is Gesco SE Change In Receivables?

Gesco SE's change in receivables for the quarter that ended in Mar. 2024 was €0.0 Mil. It means Gesco SE's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Gesco SE's change in receivables for the fiscal year that ended in Dec. 2023 was €0.0 Mil. It means Gesco SE's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

Gesco SE's Accounts Receivable for the quarter that ended in Mar. 2024 was €79.4 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. Gesco SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 58.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gesco SE's liquidation value for the three months ended in Mar. 2024 was €-15.5 Mil.

Gesco SE Change In Receivables Historical Data

The historical data trend for Gesco SE'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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Gesco SE Change In Receivables Chart

Gesco SE Annual Data

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Change In Receivables

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Gesco SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
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Gesco SE 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 €0.0 Mil.

Gesco SE (FRA:GSC1) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	79.399	/	124.297	*	91
=	58.29

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

Gesco SE'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)
=	48.936	-	209.989	+	0.75 * 79.399	+	0.5 * 172.086
=	-15.5

Gesco SE Change In Receivables Related Terms

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Gesco SE (FRA:GSC1) Business Description

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GSC1:Germany

Address

Johannisberg 7, Wuppertal, DEU, 42103

Website

https://www.gesco.de

Gesco SE is an industrial goods manufacturer in Germany. The company acquires industrial small and medium-sized enterprises. It functions through three segments, Production Process Technology, Resource Technology and Healthcare and Infrastructure Technology. The Production Process Technology, Resource Technology segment offers products and services for various' production processes; the Resource Technology segment includes companies that supply material-intensive companies; and the Healthcare and Infrastructure segment supply companies in mass consumer markets such as the medical, hygiene, food or sanitary sectors.

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