Outokumpu Oyj (LTS:0FJ8) Change In Receivables : €0 Mil (TTM As of Dec. 2024)

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What is Outokumpu Oyj Change In Receivables?

Outokumpu Oyj's change in receivables for the quarter that ended in Dec. 2024 was €0 Mil. It means Outokumpu Oyj's Accounts Receivable stayed the same from Sep. 2024 to Dec. 2024 .

Outokumpu Oyj's change in receivables for the fiscal year that ended in Dec. 2024 was €139 Mil. It means Outokumpu Oyj's Accounts Receivable declined by €139 Mil from Dec. 2023 to Dec. 2024 .

Outokumpu Oyj's Accounts Receivable for the quarter that ended in Dec. 2024 was €389 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. Outokumpu Oyj's Days Sales Outstanding for the three months ended in Dec. 2024 was 25.26.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Outokumpu Oyj's liquidation value for the three months ended in Dec. 2024 was €-714 Mil.

Outokumpu Oyj Change In Receivables Historical Data

The historical data trend for Outokumpu Oyj'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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Outokumpu Oyj Change In Receivables Chart

Outokumpu Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-37.00

-241.00

-35.00

101.00

139.00

Outokumpu Oyj 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															-	-	-	-	-

Outokumpu Oyj 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.

Outokumpu Oyj (LTS:0FJ8) 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.

Outokumpu Oyj's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	389	/	1405	*	91
=	25.26

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

Outokumpu Oyj'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)
=	341	-	2217	+	0.75 * 389	+	0.5 * 1740
=	-714

Outokumpu Oyj Change In Receivables Related Terms

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Outokumpu Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Outokumpu Oyj (LTS:0FJ8) » Definitions » Change In Receivables

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OUTKY:USA OUT1Vh:UK OUT1V:Finland OUTA:Germany

Address

Salmisaarenranta 11, Helsinki, FIN, FI-00180

Website

https://www.outokumpu.com

Outokumpu Oyj is a steel and alloys maker. Its business is divided into four business areas which are Europe, Americas and Ferrochrome and Other operations. Europe derives the key revenue, consists of both coil and plate operations. The high-volume and tailored standard stainless-steel grades are used for example in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. Americas produces standard austenitic and ferritic grades as well as tailored products. Other operations consist of activities outside the three operating segments, as well as industrial holdings, non-core businesses and strategic group level investments and Ferrochrome produces charge grade of ferrochrome.

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