Gestamp Automocion (LTS:0ROM) Change In Receivables : €-429 Mil (TTM As of Mar. 2024)

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What is Gestamp Automocion Change In Receivables?

Gestamp Automocion's change in receivables for the quarter that ended in Mar. 2024 was €-394 Mil. It means Gestamp Automocion's Accounts Receivable increased by €394 Mil from Dec. 2023 to Mar. 2024 .

Gestamp Automocion's change in receivables for the fiscal year that ended in Dec. 2023 was €-34 Mil. It means Gestamp Automocion's Accounts Receivable increased by €34 Mil from Dec. 2022 to Dec. 2023 .

Gestamp Automocion's Accounts Receivable for the quarter that ended in Mar. 2024 was €1,595 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. Gestamp Automocion's Days Sales Outstanding for the three months ended in Mar. 2024 was 47.72.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Gestamp Automocion's liquidation value for the three months ended in Mar. 2024 was €-4,809 Mil.

Gestamp Automocion Change In Receivables Historical Data

The historical data trend for Gestamp Automocion'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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Gestamp Automocion Change In Receivables Chart

Gestamp Automocion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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100.58

268.72

155.08

-328.03

-34.41

Gestamp Automocion 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															-269.30	-182.70	0.80	147.49	-394.40

Gestamp Automocion 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 €-429 Mil.

Gestamp Automocion (LTS:0ROM) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1594.8	/	3049.3	*	91
=	47.72

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

Gestamp Automocion'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)
=	998	-	7301	+	0.75 * 1594.8	+	0.5 * 596
=	-4,809

Gestamp Automocion Change In Receivables Related Terms

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Gestamp Automocion (LTS:0ROM) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gestamp Automocion (LTS:0ROM) » Definitions » Change In Receivables

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GESTN:Mexico GESTe:UK GEST:Spain 7GA:Germany

Address

Lebario Industrial Park, Abadino, ESP, 48220

Website

https://www.gestamp.com

Gestamp Automocion is a Spanish automobile components manufacturer. The activities of the group are focused on the design, development, and manufacturing of metal components for the automotive industry via stamping, tooling, assembly, welding, tailor welded blanks, die-cutting, and machinery. It generates the majority of its revenue from Parts, prototypes, and components; followed by Tooling; and Byproducts & containers. The company operates in the following geographical segments: Western Europe, Eastern Europe, Mercosur, North America, and Asia. It generates the highest revenue from the Western Europe segment.

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