ARM Holdings (FRA:O9T) Change In Receivables : €-685 Mil (TTM As of Mar. 2025)

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What is ARM Holdings Change In Receivables?

ARM Holdings's change in receivables for the quarter that ended in Mar. 2025 was €-349 Mil. It means ARM Holdings's Accounts Receivable increased by €349 Mil from Dec. 2024 to Mar. 2025 .

ARM Holdings's change in receivables for the fiscal year that ended in Mar. 2025 was €-687 Mil. It means ARM Holdings's Accounts Receivable increased by €687 Mil from Mar. 2024 to Mar. 2025 .

ARM Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was €1,024 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. ARM Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 81.40.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. ARM Holdings's liquidation value for the three months ended in Mar. 2025 was €1,445 Mil.

ARM Holdings Change In Receivables Historical Data

The historical data trend for ARM Holdings'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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ARM Holdings Change In Receivables Chart

ARM Holdings Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Receivables

-10.08

-342.32

114.88

-81.88

-687.28

ARM Holdings Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial								-124.20	-246.19	-100.01	9.55	-348.73

ARM Holdings 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-685 Mil.

ARM Holdings (FRA:O9T) 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.

ARM Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1023.975	/	1147.925	*	91
=	81.40

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

ARM Holdings's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2613.125	-	1936.025	+	0.75 * 1023.975	+	0.5 * 0
=	1,445

ARM Holdings Change In Receivables Related Terms

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ARM Holdings Business Description

Industry

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Address

110 Fulbourn Road, Cambridge, GBR, CB1 9NJ

Website

https://www.arm.com

Arm Holdings is the intellectual property owner and developer of the ARM architecture, which is used in 99% of the world's smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped.

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