Rational AG (FRA:RAA1) Change In Receivables : €-16 Mil (TTM As of Mar. 2024)

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What is Rational AG Change In Receivables?

Rational AG's change in receivables for the quarter that ended in Mar. 2024 was €-16 Mil. It means Rational AG's Accounts Receivable increased by €16 Mil from Dec. 2023 to Mar. 2024 .

Rational AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-5 Mil. It means Rational AG's Accounts Receivable increased by €5 Mil from Dec. 2022 to Dec. 2023 .

Rational AG's Accounts Receivable for the quarter that ended in Mar. 2024 was €179 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. Rational AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 57.02.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Rational AG's liquidation value for the three months ended in Mar. 2024 was €403 Mil.

Rational AG Change In Receivables Historical Data

The historical data trend for Rational 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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Rational AG Change In Receivables Chart

Rational AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-2.28

36.05

-20.97

-90.41

-5.21

Rational AG 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															1.66	-	-	-	-16.20

Rational 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16 Mil.

Rational AG (FRA:RAA1) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	178.995	/	286.425	*	91
=	57.02

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

Rational AG'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)
=	424.866	-	210.435	+	0.75 * 178.995	+	0.5 * 108.551
=	403

Rational AG Change In Receivables Related Terms

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Rational AG (FRA:RAA1) Business Description

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RTLLF:USA RATIY:USA RAAd:UK 0FRJ:UK RAA:Germany

Address

Siegfried-Meister-Strasse 1, Landsberg am Lech, BY, DEU, 86899

Website

https://www.rational-online.com

Rational specializes in manufacturing automated multifunctional ovens for professional kitchens that replace conventional cooking appliances such as a stove, grill, and oven. Rational has produced over 1 million combi-steamers since its first combi-steamer in 1976, which are used to prepare 140 million food dishes daily. Approximately 72% of group revenue is generated from the sale of cooking appliances, mostly the iCombi Pro that was launched in May 2020 and its predecessor product. Rational has a presence in over 120 countries. The majority of revenue is earned in Europe, followed by North America and Asia.

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