Aurubis AG (LTS:0K7F) Change In Receivables : €-118 Mil (TTM As of Jun. 2024)

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What is Aurubis AG Change In Receivables?

Aurubis AG's change in receivables for the quarter that ended in Jun. 2024 was €14 Mil. It means Aurubis AG's Accounts Receivable declined by €14 Mil from Mar. 2024 to Jun. 2024 .

Aurubis AG's change in receivables for the fiscal year that ended in Sep. 2023 was €-9 Mil. It means Aurubis AG's Accounts Receivable increased by €9 Mil from Sep. 2022 to Sep. 2023 .

Aurubis AG's Accounts Receivable for the quarter that ended in Jun. 2024 was €935 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. Aurubis AG's Days Sales Outstanding for the three months ended in Jun. 2024 was 18.16.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aurubis AG's liquidation value for the three months ended in Jun. 2024 was €-680 Mil.

Aurubis AG Change In Receivables Historical Data

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

Aurubis AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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-15.97

-49.15

-90.76

-147.76

-8.69

Aurubis AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Change In Receivables	Get a 7-Day Free Trial															162.86	-11.69	111.00	-231.17	14.17

Aurubis 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-118 Mil.

Aurubis AG (LTS:0K7F) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	935	/	4698.963	*	91
=	18.16

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

Aurubis AG's liquidation value for the quarter that ended in Jun. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	69	-	3421	+	0.75 * 935	+	0.5 * 3941
=	-680

Aurubis AG Change In Receivables Related Terms

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Aurubis AG Business Description

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Address

Hovestrasse 50, Hamburg, BY, DEU, 20539

Website

https://www.aurubis.com

Aurubis AG produces copper, using raw materials which include copper concentrates and recycling materials. The company also produces precious metals such as gold and silver and a range of other products, including sulfuric acid and iron silicate, as byproducts of copper production. Revenue is predominantly generated through the sale of continuous cast wire rods, copper cathodes, precious metals and continuous cast shapes, used in the manufacture of cables and wires which are used in electrical applications. It has two segments Multimetal Recycling and Custom Smelting & Products which is the key revenue generating segment. The company is based in Germany and has production sites across Europe and the United States.

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