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Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Change In Receivables : €1.60 Mil (TTM As of Mar. 2020)


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What is Oesterreichische Staatsdruckerei Holding AG Change In Receivables?

Oesterreichische Staatsdruckerei Holding AG's change in receivables for the quarter that ended in Mar. 2020 was €4.36 Mil. It means Oesterreichische Staatsdruckerei Holding AG's Accounts Receivable declined by €4.36 Mil from Sep. 2019 to Mar. 2020 .

Oesterreichische Staatsdruckerei Holding AG's change in receivables for the fiscal year that ended in Mar. 2020 was €1.60 Mil. It means Oesterreichische Staatsdruckerei Holding AG's Accounts Receivable declined by €1.60 Mil from Mar. 2019 to Mar. 2020 .

Oesterreichische Staatsdruckerei Holding AG's Accounts Receivable for the quarter that ended in Mar. 2020 was €5.44 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. Oesterreichische Staatsdruckerei Holding AG's Days Sales Outstanding for the six months ended in Mar. 2020 was 30.54.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Oesterreichische Staatsdruckerei Holding AG's liquidation value for the six months ended in Mar. 2020 was €-15.10 Mil.


Oesterreichische Staatsdruckerei Holding AG Change In Receivables Historical Data

The historical data trend for Oesterreichische Staatsdruckerei Holding 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.

* Premium members only.

Oesterreichische Staatsdruckerei Holding AG Change In Receivables Chart

Oesterreichische Staatsdruckerei Holding AG Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 0.10 1.28 -0.42 1.60

Oesterreichische Staatsdruckerei Holding AG Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
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 0.43 -1.26 0.84 -2.76 4.36

Oesterreichische Staatsdruckerei Holding 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. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.60 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.


Oesterreichische Staatsdruckerei Holding AG  (LTS:0Q7B) 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.

Oesterreichische Staatsdruckerei Holding AG's Days Sales Outstanding for the quarter that ended in Mar. 2020 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5.438/32.498*91
=30.54

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

Oesterreichische Staatsdruckerei Holding AG's liquidation value for the quarter that ended in Mar. 2020 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11.242-33.005+0.75 * 5.438+0.5 * 5.177
=-15.10

* 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.


Oesterreichische Staatsdruckerei Holding AG Change In Receivables Related Terms

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Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Business Description

Traded in Other Exchanges
N/A
Address
Tenschertstraße 7, Wien, AUT, 1239
Oesterreichische Staatsdruckerei Holding AG is a commercial printing company. The company prints specialized documents such as passports and driving licenses, eVehicle registration cards, stamps, gift certificates, high security products and Visa resident permits.

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