Wienerberger AG (LTS:0MKZ) Change In Receivables : €55 Mil (TTM As of Mar. 2024)

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What is Wienerberger AG Change In Receivables?

Wienerberger AG's change in receivables for the quarter that ended in Mar. 2024 was €-109 Mil. It means Wienerberger AG's Accounts Receivable increased by €109 Mil from Dec. 2023 to Mar. 2024 .

Wienerberger AG's change in receivables for the fiscal year that ended in Dec. 2023 was €70 Mil. It means Wienerberger AG's Accounts Receivable declined by €70 Mil from Dec. 2022 to Dec. 2023 .

Wienerberger AG's Accounts Receivable for the quarter that ended in Mar. 2024 was €522 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. Wienerberger AG's Days Sales Outstanding for the three months ended in Mar. 2024 was 49.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Wienerberger AG's liquidation value for the three months ended in Mar. 2024 was €-2,219 Mil.

Wienerberger AG Change In Receivables Historical Data

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

Wienerberger AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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9.45

-12.71

-52.09

-34.24

69.90

Wienerberger AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-94.46	-74.45	26.46	212.35	-108.97

Wienerberger 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €55 Mil.

Wienerberger AG (LTS:0MKZ) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	521.601	/	952.5	*	91
=	49.97

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

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

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	288.153	-	3573.207	+	0.75 * 521.601	+	0.5 * 1350.253
=	-2,219

Wienerberger AG Change In Receivables Related Terms

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Wienerberger AG (LTS:0MKZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Wienerberger AG (LTS:0MKZ) » Definitions » Change In Receivables

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WBRBY:USA WIEv:UK WIB:Germany WIE:Czech Republic WIE:Austria

Address

Wienerbergerplatz 1, Vienna, AUT, 1100

Website

https://www.wienerberger.com

Wienerberger AG manufactures and sells building materials to the residential construction industry. The company's product portfolio includes clay blocks, facing bricks, roof tiles, plastic and ceramic pipes, and concrete pavers, among others. The business is divided into three operating segments based on the product and geographic locations: Wienerberger Building Solutions, Wienerberger Piping Solutions, and North America. A vast majority of the company's revenue is generated by the Wienerberger Building Solutions segment, which is engaged in providing ceramic solutions for building envelope and includes concrete paver activities. The company earns most of its revenue in Europe.

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