Continental AG (MEX:CON N) Change In Receivables : MXN7,753 Mil (TTM As of Mar. 2025)

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What is Continental AG Change In Receivables?

Continental AG's change in receivables for the quarter that ended in Mar. 2025 was MXN-5,927 Mil. It means Continental AG's Accounts Receivable increased by MXN5,927 Mil from Dec. 2024 to Mar. 2025 .

Continental AG's change in receivables for the fiscal year that ended in Dec. 2024 was MXN10,046 Mil. It means Continental AG's Accounts Receivable declined by MXN10,046 Mil from Dec. 2023 to Dec. 2024 .

Continental AG's Accounts Receivable for the quarter that ended in Mar. 2025 was MXN84,376 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. Continental AG's Days Sales Outstanding for the three months ended in Mar. 2025 was 70.97.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Continental AG's liquidation value for the three months ended in Mar. 2025 was MXN-356,597 Mil.

Continental AG Change In Receivables Historical Data

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

Continental AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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3,392.77

723.21

-16,974.33

944.04

10,045.68

Continental AG 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															-4,798.48	5,935.79	-11,997.75	19,741.94	-5,927.35

Continental 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN7,753 Mil.

Continental AG (MEX:CON N) 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.

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

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	84376.252	/	108483.752	*	91
=	70.97

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

Continental AG'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)
=	38549.884	-	498914.676	+	0.75 * 84376.252	+	0.5 * 80970.238
=	-356,597

Continental AG Change In Receivables Related Terms

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Continental AG Business Description

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Traded in Other Exchanges

CTTAY:USA CTTAF:USA CTT:Romania 1CON:Italy CONd:UK 0LQ1:UK CON:Germany CON:Bulgaria

Address

Continental-Plaza 1, Hanover, NI, DEU, 30175

Website

https://www.continental.com

Continental is a global tier-one auto supplier and branded tiremaker. Its operating segments are automotive (market leader in wheel brake, electronic brake and airbag systems, radar and sensor systems, access systems and display solutions), Tires, ContiTech (rubber supplies for auto and industrial applications), and contract manufacturing (legacy manufacturing for spinoff of Vitesco) contributed 15%, 75%, 18% and 0%, respectively, to group adjusted EBIT in 2023. Its top five customers include BMW, Ford, Mercedes-Benz, Stellantis, and Volkswagen, representing 34% of total revenue. Europe is the firm's largest market at 49% of total revenue, followed by North America at 27%, Asia (mostly China) at 21%, and 4% in other regions. The firm intends to spin off the auto unit at the end of 2025.

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