SESMF (SUESS MicroTec SE) Change In Receivables : $-2.8 Mil (TTM As of Sep. 2024)

View and export this data going back to 2010. Start your Free Trial

What is SUESS MicroTec SE Change In Receivables?

SUESS MicroTec SE's change in receivables for the quarter that ended in Sep. 2024 was $-1.7 Mil. It means SUESS MicroTec SE's Accounts Receivable increased by $1.7 Mil from Jun. 2024 to Sep. 2024 .

SUESS MicroTec SE's change in receivables for the fiscal year that ended in Dec. 2023 was $0.2 Mil. It means SUESS MicroTec SE's Accounts Receivable declined by $0.2 Mil from Dec. 2022 to Dec. 2023 .

SUESS MicroTec SE's Accounts Receivable for the quarter that ended in Sep. 2024 was $15.3 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. SUESS MicroTec SE's Days Sales Outstanding for the three months ended in Sep. 2024 was 12.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SUESS MicroTec SE's liquidation value for the three months ended in Sep. 2024 was $48.0 Mil.

SUESS MicroTec SE Change In Receivables Historical Data

The historical data trend for SUESS MicroTec SE'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.

SUESS MicroTec SE Change In Receivables Chart

SUESS MicroTec SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

Get a 7-Day Free Trial

-27.80

2.57

2.09

-10.88

0.23

SUESS MicroTec SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Receivables	Get a 7-Day Free Trial															0.22	-11.93	4.23	6.62	-1.70

SUESS MicroTec SE 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.8 Mil.

SUESS MicroTec SE (OTCPK:SESMF) 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.

SUESS MicroTec SE's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	15.325	/	113.741	*	91
=	12.29

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

SUESS MicroTec SE's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	151.838	-	235.654	+	0.75 * 15.325	+	0.5 * 240.65
=	48.0

SUESS MicroTec SE Change In Receivables Related Terms

Thank you for viewing the detailed overview of SUESS MicroTec SE's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

SUESS MicroTec SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SUESS MicroTec SE (OTCPK:SESMF) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

SMHNd:UK 0Q3C:UK SMHN:Germany SMHN:Austria

Address

Schleissheimer Strasse 90, Garching, DEU, 85748

Website

https://www.suss.com

SUESS MicroTec SE develops, manufactures, markets, and maintains systems for the production of microelectronics, microelectromechanical systems, and related applications. The group operates through four segments: Advanced Backend Solutions, Photomask Solutions, MicroOptics and Central Group Functions. It generates the majority of its revenue from the Advanced Backend Solutions segment. The group has its operations in the region of Germany, the United States, the United Kingdom, France, Switzerland, Japan, China, Singapore, South Korea, Taiwan, and the Netherlands.

SUESS MicroTec SE Headlines

From GuruFocus

SUSS MicroTec extends Photomask Equipment Offering with MaskTrack GlueBuster

By ACCESSWIRE AccessWire • 04-12-2019

Contract Extension for the CEO Dr. Franz Richter

By ACCESSWIRE AccessWire • 04-12-2019

SUSS MicroOptics Wins the Swiss Manufacturing Award 2021

By ACCESSWIRE ACCESSWIRE • 10-27-2021

Dr. Dietmar Meister to Leave Supervisory Board

By ACCESSWIRE ACCESSWIRE • 02-04-2022