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KNKZF (KWSAT SE KGaA) Change In Receivables : $0 Mil (TTM As of Dec. 2024)


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What is KWSAT SE KGaA Change In Receivables?

KWSAT SE KGaA's change in receivables for the quarter that ended in Dec. 2024 was $0 Mil. It means KWSAT SE KGaA's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

KWSAT SE KGaA's change in receivables for the fiscal year that ended in Jun. 2024 was $-77 Mil. It means KWSAT SE KGaA's Accounts Receivable increased by $77 Mil from Jun. 2023 to Jun. 2024 .

KWSAT SE KGaA's Accounts Receivable for the quarter that ended in Dec. 2024 was $246 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. KWSAT SE KGaA's Days Sales Outstanding for the three months ended in Dec. 2024 was 127.19.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. KWSAT SE KGaA's liquidation value for the three months ended in Dec. 2024 was $-468 Mil.

KWSAT SE KGaA Change In Receivables Historical Data

The historical data trend for KWSAT SE KGaA'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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KWSAT SE KGaA Change In Receivables Chart

KWSAT SE KGaA Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -64.55 -80.81 -77.14

KWSAT SE KGaA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

KWSAT SE KGaA 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 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.

KWSAT SE KGaA  (OTCPK:KNKZF) 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.

KWSAT SE KGaA's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=246.073/176.545*91
=127.19

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

KWSAT SE KGaA's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=264.503-1243.351+0.75 * 246.073+0.5 * 652.147
=-468

* 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.

KWSAT SE KGaA Change In Receivables Related Terms

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KWSAT SE KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » KWS SAAT SE & Co KGaA (OTCPK:KNKZF) » Definitions » Change In Receivables
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XTER:SDF CTVA TSX:NTR DSMD:IQCD SAU:2020 CF SZSE:000792 XTAE:ICL MOS OSL:YAR NSE:UPL BOM:506395 NSE:PIIND ADX:FERTIGLB AMM:JOPH SHSE:600096 BOM:590024 FMC AMM:APOT SMG
Traded in Other Exchanges
0F1N:UK KWS:Germany KWS:Austria
Address
Grimsehlstrasse 31, P.O. Box 1463, Einbeck, SN, DEU, 37574
Website
https://www.kws.com
KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The segments of the company focus on sugarbeet, corn, cereals, and vegetables. The company works on breeding new varieties and seed multiplication to produce the results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world.