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Axel Springer SE (LTS:0NV2) Change In Receivables : €-94 Mil (TTM As of Dec. 2019)


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What is Axel Springer SE Change In Receivables?

Axel Springer SE's change in receivables for the quarter that ended in Dec. 2019 was €0 Mil. It means Axel Springer SE's Accounts Receivable stayed the same from Jun. 2019 to Dec. 2019 .

Axel Springer SE's change in receivables for the fiscal year that ended in Dec. 2019 was €-137 Mil. It means Axel Springer SE's Accounts Receivable increased by €137 Mil from Dec. 2018 to Dec. 2019 .

Axel Springer SE's Accounts Receivable for the quarter that ended in Dec. 2019 was €843 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.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Axel Springer SE's liquidation value for the three months ended in Dec. 2019 was €-3,407 Mil.


Axel Springer SE Change In Receivables Historical Data

The historical data trend for Axel Springer SE'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.

* Premium members only.

Axel Springer SE Change In Receivables Chart

Axel Springer SE Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.70 -41.40 -86.50 -71.70 -137.40

Axel Springer SE Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.10 -125.10 -16.60 51.40 -

Axel Springer SE 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. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was €-94 Mil.

* 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.


Axel Springer SE  (LTS:0NV2) 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.

Axel Springer SE's Days Sales Outstanding for the quarter that ended in Dec. 2019 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=843.3/0*91
=

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

Axel Springer SE's liquidation value for the quarter that ended in Dec. 2019 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=316.2-4368.5+0.75 * 843.3+0.5 * 26.5
=-3,407

* 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.


Axel Springer SE Change In Receivables Related Terms

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Axel Springer SE (LTS:0NV2) Business Description

Traded in Other Exchanges
N/A
Address
Axel-Springer-Strasse 65, Berlin, DEU, 10888
Axel Springer SE is a German digital publishing company that operates various newspapers, tabloid magazines, and lifestyle magazines. The company has organized itself into four business segments: Classifieds Media, News Media, Marketing Media, and Services/Holding. The company's digital media offerings generate revenue through paid subscriptions, followed by advertising revenue from companies placing content in its print and digital offerings. The company generates most of its revenue from the News Media and Classified Media segments, and roughly half of the company's revenue is earned in Germany.

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