Kontron AG (LTS:0L9J) Change In Receivables : €-6 Mil (TTM As of Sep. 2024)

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What is Kontron AG Change In Receivables?

Kontron AG's change in receivables for the quarter that ended in Sep. 2024 was €-10 Mil. It means Kontron AG's Accounts Receivable increased by €10 Mil from Jun. 2024 to Sep. 2024 .

Kontron AG's change in receivables for the fiscal year that ended in Dec. 2023 was €-6 Mil. It means Kontron AG's Accounts Receivable increased by €6 Mil from Dec. 2022 to Dec. 2023 .

Kontron AG's Accounts Receivable for the quarter that ended in Sep. 2024 was €256 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. Kontron AG's Days Sales Outstanding for the three months ended in Sep. 2024 was 54.56.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Kontron AG's liquidation value for the three months ended in Sep. 2024 was €-489 Mil.

Kontron AG Change In Receivables Historical Data

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

Kontron AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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42.75

47.42

-40.85

-36.51

-6.05

Kontron AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															-9.32	-14.96	29.64	-10.31	-10.10

Kontron 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6 Mil.

Kontron AG (LTS:0L9J) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	255.748	/	427.735	*	91
=	54.56

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	225.605	-	1123.776	+	0.75 * 255.748	+	0.5 * 435.068
=	-489

Kontron AG Change In Receivables Related Terms

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Kontron AG Business Description

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KTNd:UK KTN:Germany KTN:Austria

Address

Industriezeile 35, Linz, AUT, A-4020

Website

http://www.kontron.com

Kontron AG is an IoT technology company. It operates in three segments: Europe, Global, and Software+Solutions. All the segments focus on the development of secure solutions through a combined portfolio of hardware, middleware, and services in the areas of the Internet of Things (loT) and Industry 4.0. It generates a majority of its revenue from the Europe segment which consists of its activities to develop secure solutions for networked machines using a combined portfolio of hardware, software, and loT services in Europe. The business segment focuses on the company's proprietary technologies and solutions, in particular for industrial automation, 5G connectivity, and communication solutions as well as medical technology and smart energy markets. Key revenue is derived from Germany.

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