Scania AB (LTS:0GUY) Change In Receivables : €0 Mil (TTM As of Dec. 2015)

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What is Scania AB Change In Receivables?

Scania AB's change in receivables for the quarter that ended in Dec. 2015 was €0 Mil. It means Scania AB's Accounts Receivable stayed the same from Sep. 2015 to Dec. 2015 .

Scania AB's change in receivables for the fiscal year that ended in Dec. 2015 was €-83 Mil. It means Scania AB's Accounts Receivable increased by €83 Mil from Dec. 2014 to Dec. 2015 .

Scania AB's Accounts Receivable for the quarter that ended in Dec. 2015 was €754 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. Scania AB's Days Sales Outstanding for the three months ended in Dec. 2015 was 23.99.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Scania AB's liquidation value for the three months ended in Dec. 2015 was €-8,346 Mil.

Scania AB Change In Receivables Historical Data

The historical data trend for Scania AB'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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Scania AB Change In Receivables Chart

Scania AB Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Change In Receivables

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-76.61

-73.15

-97.78

59.11

-83.01

Scania AB Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Scania AB 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Scania AB (LTS:0GUY) 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.

Scania AB's Days Sales Outstanding for the quarter that ended in Dec. 2015 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	754.498	/	2869.385	*	91
=	23.99

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

Scania AB's liquidation value for the quarter that ended in Dec. 2015 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1351.85	-	11178.377	+	0.75 * 754.498	+	0.5 * 1828.478
=	-8,346

Scania AB Change In Receivables Related Terms

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Scania AB (LTS:0GUY) Business Description

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http://www.scania.com

Scania AB was founded in 1891. The Company is engaged in manufacturing & marketing heavy trucks, buses & engines for automotive & marine industries. It also offers spare parts, maintenance & driver training, short-term truck rentals and fleet management services & financing. The company's operations are divided into two different operating segments, the Vehicles and Services operating segment encompasses the following products: trucks, buses and engines, including the services associated with these products and the Financial Services operating segment provides financial solutions to Scania customers, such as loan financing, lease contracts and insurance solutions. The sales of the Company's products occur in all five geographic areas. Financial Services is found mainly in the European markets and to a lesser extent in the others. The Company's research and development work occurs in Sweden. Manufacturing of trucks, buses and industrial and marine engines occurs in Sweden, Argentina, Brazil, France, the Netherlands, Poland and Russia.

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