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Stellantis NV (MEX:STLA N) Change In Receivables : MXN18,218 Mil (TTM As of Dec. 2024)


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What is Stellantis NV Change In Receivables?

Stellantis NV's change in receivables for the quarter that ended in Dec. 2024 was MXN28,019 Mil. It means Stellantis NV's Accounts Receivable declined by MXN28,019 Mil from Jun. 2024 to Dec. 2024 .

Stellantis NV's change in receivables for the fiscal year that ended in Dec. 2024 was MXN17,165 Mil. It means Stellantis NV's Accounts Receivable declined by MXN17,165 Mil from Dec. 2023 to Dec. 2024 .

Stellantis NV's Accounts Receivable for the quarter that ended in Dec. 2024 was MXN120,242 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. Stellantis NV's Days Sales Outstanding for the six months ended in Dec. 2024 was 13.98.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Stellantis NV's liquidation value for the six months ended in Dec. 2024 was MXN-1,612,746 Mil.


Stellantis NV Change In Receivables Historical Data

The historical data trend for Stellantis NV'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.

Stellantis NV Change In Receivables Chart

Stellantis NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,622.11 5,702.20 -41,015.95 -41,630.41 17,165.01

Stellantis NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -13,176.32 -71,658.90 29,783.60 -9,800.96 28,018.71

Stellantis NV 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN18,218 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.


Stellantis NV  (MEX:STLA 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.

Stellantis NV's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=120242.392/1569331.369*91
=13.98

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

Stellantis NV's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=809834.474-2740548.172+0.75 * 120242.392+0.5 * 455571.474
=-1,612,746

* 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.


Stellantis NV Change In Receivables Related Terms

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Stellantis NV Business Description

Address
Taurusavenue 1, Hoofddorp, NH, NLD, 2132 LS
Stellantis was created out of the merger of US-based Fiat Chrysler Automobiles, or FCA, and French-based Peugeot, or PSA, in January 2021, resulting in the fourth-largest automotive original equipment manufacturer, or OEM, by vehicle sales. In 2023 it sold 6.4 million vehicles, 44% and 30% in Europe and North America, respectively. North America is the most profitable region, contributing 53% of operating income. Its brands include Fiat, Jeep, Chrysler, Ram, Peugeot, Citroen, Opel, Alfa Romeo, and Maserati.

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