SGLFF (SGL Carbon SE) Change In Receivables : $-5 Mil (TTM As of Dec. 2024)

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What is SGL Carbon SE Change In Receivables?

SGL Carbon SE's change in receivables for the quarter that ended in Dec. 2024 was $11 Mil. It means SGL Carbon SE's Accounts Receivable declined by $11 Mil from Sep. 2024 to Dec. 2024 .

SGL Carbon SE's change in receivables for the fiscal year that ended in Dec. 2024 was $-5 Mil. It means SGL Carbon SE's Accounts Receivable increased by $5 Mil from Dec. 2023 to Dec. 2024 .

SGL Carbon SE's Accounts Receivable for the quarter that ended in Dec. 2024 was $81 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. SGL Carbon SE's Days Sales Outstanding for the three months ended in Dec. 2024 was 28.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. SGL Carbon SE's liquidation value for the three months ended in Dec. 2024 was $-412 Mil.

SGL Carbon SE Change In Receivables Historical Data

The historical data trend for SGL Carbon 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.

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SGL Carbon SE Change In Receivables Chart

SGL Carbon SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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13.14

-1.13

3.71

49.62

-4.71

SGL Carbon SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															17.12	0.33	-12.49	-4.55	11.41

SGL Carbon 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5 Mil.

SGL Carbon SE (OTCPK:SGLFF) 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.

SGL Carbon SE's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	80.524	/	256.021	*	91
=	28.70

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

SGL Carbon SE'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)
=	155.183	-	808.691	+	0.75 * 80.524	+	0.5 * 361.885
=	-412

SGL Carbon SE Change In Receivables Related Terms

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SGL Carbon SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » SGL Carbon SE (OTCPK:SGLFF) » Definitions » Change In Receivables

Traded in Other Exchanges

SGLd:UK 0MPL:UK SGL:Germany SGL:Austria

Address

Sohnleinstrasse 8, Wiesbaden, HE, DEU, 65201

Website

https://www.sglcarbon.com

SGL Carbon SE produces carbon and graphite-based products, operating through segments like Composite Solutions, Graphite Solutions, Process Technology, Carbon Fibers, and Corporate. Maximum revenue comes from the Graphite Solutions segment, offering graphite products for industrial applications and industries like semiconductors, energy, chemicals, and automotive. Process Technology specializes in constructing and repairing plants and equipment for the chemicals sector. The Carbon Fibers segment provides carbon fibers and related semi-finished products for wind energy and automotive uses. Composite Solutions delivers customized composite material components, mainly for the automotive sector. Geographically, the company generates maximum revenue from Germany, followed by other markets.