Aptiv (LTS:0YCP) Change In Receivables : $103 Mil (TTM As of Mar. 2025)

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What is Aptiv Change In Receivables?

Aptiv's change in receivables for the quarter that ended in Mar. 2025 was $-288 Mil. It means Aptiv's Accounts Receivable increased by $288 Mil from Dec. 2024 to Mar. 2025 .

Aptiv's change in receivables for the fiscal year that ended in Dec. 2024 was $285 Mil. It means Aptiv's Accounts Receivable declined by $285 Mil from Dec. 2023 to Dec. 2024 .

Aptiv's Accounts Receivable for the quarter that ended in Mar. 2025 was $3,549 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. Aptiv's Days Sales Outstanding for the three months ended in Mar. 2025 was 67.12.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Aptiv's liquidation value for the three months ended in Mar. 2025 was $-8,872 Mil.

Aptiv Change In Receivables Historical Data

The historical data trend for Aptiv'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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Aptiv Change In Receivables Chart

Aptiv Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-243.00

37.00

-497.00

-112.00

285.00

Aptiv Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-106.00	60.00	-61.00	392.00	-288.00

Aptiv 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $103 Mil.

Aptiv (LTS:0YCP) 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.

Aptiv's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3549	/	4825	*	91
=	67.12

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

Aptiv's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1100	-	13848	+	0.75 * 3549	+	0.5 * 2429
=	-8,872

Aptiv Change In Receivables Related Terms

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Aptiv Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aptiv PLC (LTS:0YCP) » Definitions » Change In Receivables

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Address

Spitalstrasse 5, 8200 Schaffhausen, Switzerland, SWZ

Website

https://www.aptiv.com

Aptiv PLC signal and power solutions segment supplies components and systems that make up a vehicle's electrical system, including wiring assemblies and harnesses, connectors, electrical centers, and hybrid electrical systems. The operating segments are grouped on the basis of similar product, market and operating factors: Signal and Power Solutions, which includes complete electrical architecture and component products. advanced Safety and User Experience, which includes vehicle technology and services in advanced safety, user experience, and smart vehicle computing and software, as well as cloud-native software platforms, autonomous driving technologies, and DevOps tools. Eliminations and Other.

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